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Inscription Capital’s Walmart Inc WMT Stock Holding History

Inscription 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
Q1 		$11.4M Sell
92,059
-7,802
-8% -$958K 1.2% 12
2025
Q4 		$11.1M Buy
99,861
+3,096
+3% +$332K 1.14% 13
2025
Q3 		$9.97M Buy
96,765
+12,891
+15% +$1.28M 1.07% 16
2025
Q2 		$8.2M Sell
83,874
-6,088
-7% -$580K 1.18% 18
2025
Q1 		$5.41M Buy
+89,962
New +$8.44M 0.89% 22
2024
Q3 		$7.26M Sell
89,944
-255
-0.3% -$18.7K 1.08% 18
2024
Q2 		$6.11M Buy
90,199
+237
+0.3% +$14.9K 0.98% 20
2024
Q1 		$5.41M Buy
89,962
+3,025
+3% +$173K 0.89% 22
2023
Q4 		$4.57M Buy
86,937
+4,284
+5% +$227K 1.25% 14
2023
Q3 		$4.41M Sell
82,653
-624
-0.7% -$33.2K 1.44% 12
2023
Q2 		$4.36M Sell
83,277
-1,620
-2% -$81.7K 1.36% 13
2023
Q1 		$4.17M Buy
84,897
+1,029
+1% +$48.8K 1.1% 14
2022
Q4 		$3.96M Buy
83,868
+957
+1% +$45.4K 1.36% 13
2022
Q3 		$3.58M Sell
82,911
-8,853
-10% -$388K 1.01% 16
2022
Q2 		$3.72M Buy
91,764
+12,132
+15% +$559K 0.67% 33
2022
Q1 		$3.97M Sell
79,632
-1,431
-2% -$67.2K 1.13% 16
2021
Q4 		$3.92M Buy
81,063
+5,712
+8% +$273K 1.07% 16
2021
Q3 		$3.5M Buy
75,351
+53,109
+239% +$2.56M 1.1% 15
2021
Q2 		$1.04M Sell
22,242
-52,998
-70% -$2.47M 0.12% 127
2021
Q1 		$3.42M Sell
75,240
-4,590
-6% -$213K 1.17% 12
2020
Q4 		$3.85M Sell
79,830
-189
-0.2% -$9.18K 1.48% 12
2020
Q3 		$3.73M Sell
80,019
-126
-0.2% -$5.6K 1.66% 10
2020
Q2 		$3.2M Buy
80,145
+3,990
+5% +$164K 1.77% 9
2020
Q1 		$2.9M Sell
76,155
-1,257
-2% -$48.4K 1.93% 8
2019
Q4 		$3.08M Buy
77,412
+17,814
+30% +$707K 1.36% 15
2019
Q3 		$2.36M Buy
+59,598
New +$2.25M 1.3% 16
2019
Q1 		– Sell
-855
Closed -$27K – 294
2018
Q4 		$27K Buy
+855
New +$27.4K 0.02% 227

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inscription Capital's WMT Position: Q1 2026 in Review

Inscription Capital reduced its Walmart Inc (WMT) stake by 7.8% in Q1 2026, selling an estimated $958K and leaving 92,059 shares worth $11.4M. The position accounts for 1.2% of the portfolio, ranked #12.

Inscription Capital first reported a position in WMT in Q4 2018 and has held it in 27 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Inscription Capital held 92,059 shares of Walmart Inc worth $11.4M as of Q1 2026.
  • Inscription Capital sold 7,802 Walmart Inc shares in Q1 2026, an estimated $958K.
  • Walmart Inc made up 1.2% of Inscription Capital's portfolio in Q1 2026, its #12 holding.
  • Inscription Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 27 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.