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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hurley Capital's WMT Position: Q2 2026 in Review

Hurley Capital reduced its Walmart Inc (WMT) stake by 9.2% in Q2 2026, selling an estimated $20K and leaving 1,590 shares worth $180K. The position accounts for 0.09% of the portfolio, ranked #101.

Hurley Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $218K in Q1 2026. 4,412 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hurley Capital held 1,590 shares of Walmart Inc worth $180K as of Q2 2026.
  • Hurley Capital sold 161 Walmart Inc shares in Q2 2026, an estimated $20K.
  • Walmart Inc made up 0.09% of Hurley Capital's portfolio in Q2 2026, its #101 holding.
  • Hurley Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Hurley Capital's Walmart Inc position peaked at $218K in Q1 2026.
  • 4,412 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.