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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
Q2 		$11M Buy
96,807
+4,748
+5% +$589K 0.97% 14
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 $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

Inscription Capital's WMT Position: Q2 2026 in Review

Inscription Capital increased its Walmart Inc (WMT) stake by 5.2% in Q2 2026, buying an estimated $589K and bringing the position to 96,807 shares worth $11M. The position accounts for 0.97% of the portfolio, ranked #14.

Inscription Capital first reported a position in WMT in Q4 2018 and has held it in 28 quarters since. The position peaked at $11.4M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Inscription Capital held 96,807 shares of Walmart Inc worth $11M as of Q2 2026.
  • Inscription Capital bought 4,748 Walmart Inc shares in Q2 2026, an estimated $589K.
  • Walmart Inc made up 0.97% of Inscription Capital's portfolio in Q2 2026, its #14 holding.
  • Inscription Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 28 quarters since.
  • Inscription Capital's Walmart Inc position peaked at $11.4M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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