Hurley Capital’s Walmart Inc WMT Stock Holding History

Hurley Capital’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$165K	Hold	1,590	–	–	0.08%	110
2026 Q2	$180K	Sell	1,590 -161	-9%	-$20K	0.09%	101
2026 Q1	$218K	Buy	1,751 +6	+0.3%	+$737	0.12%	85
2025 Q4	$194K	Buy	1,745 +270	+18%	+$29K	0.11%	80
2025 Q3	$152K	Buy	1,475 +624	+73%	+$62.1K	0.09%	109
2025 Q2	$83.2K	Buy	851 +1	+0.1%	+$95	0.06%	120
2025 Q1	$74.6K	Sell	850 -42	-5%	-$3.94K	0.06%	139
2024 Q4	$83.7K	Buy	+892	New	+$77.4K	0.07%	105

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Hurley Capital's WMT Position: Q3 2026 in Review

Hurley Capital held its Walmart Inc (WMT) position steady in Q3 2026 at 1,590 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #110.

Hurley Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $218K in Q1 2026. 3,070 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Hurley Capital held 1,590 shares of Walmart Inc worth $165K as of Q3 2026.
Hurley Capital left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.08% of Hurley Capital's portfolio in Q3 2026, its #110 holding.
Hurley Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Hurley Capital's Walmart Inc position peaked at $218K in Q1 2026.
3,070 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Hurley Capital's 13F filing for Q3 2026, filed 5 Nov 2026.