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Intrepid Capital Management’s Walmart Inc WMT Stock Holding History

Intrepid Capital Management’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 		$2.42M Buy
19,447
+102
+0.5% +$12.5K 0.93% 36
2025
Q4 		$2.16M Buy
19,345
+338
+2% +$36.3K 0.83% 43
2025
Q3 		$1.96M Sell
19,007
-240
-1% -$23.9K 0.77% 45
2025
Q2 		$1.88M Buy
19,247
+719
+4% +$68.5K 0.76% 49
2025
Q1 		$1.63M Buy
18,528
+3,625
+24% +$340K 0.79% 45
2024
Q4 		$1.35M Buy
14,903
+663
+5% +$57.5K 0.69% 43
2024
Q3 		$1.15M Buy
14,240
+955
+7% +$70.1K 0.64% 53
2024
Q2 		$900K Buy
13,285
+9,199
+225% +$579K 0.57% 50
2024
Q1 		$246K Buy
4,086
+1,467
+56% +$83.9K 0.16% 82
2023
Q4 		$138K Buy
2,619
+1,530
+140% +$81K 0.09% 98
2023
Q3 		$58.1K Sell
1,089
-12
-1% -$639 0.04% 119
2023
Q2 		$57.6K Buy
+1,101
New +$55.5K 0.04% 118

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

Intrepid Capital Management's WMT Position: Q1 2026 in Review

Intrepid Capital Management increased its Walmart Inc (WMT) stake by 0.53% in Q1 2026, buying an estimated $12.5K and bringing the position to 19,447 shares worth $2.42M. The position accounts for 0.93% of the portfolio, ranked #36.

Intrepid Capital Management first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Intrepid Capital Management held 19,447 shares of Walmart Inc worth $2.42M as of Q1 2026.
  • Intrepid Capital Management bought 102 Walmart Inc shares in Q1 2026, an estimated $12.5K.
  • Walmart Inc made up 0.93% of Intrepid Capital Management's portfolio in Q1 2026, its #36 holding.
  • Intrepid Capital Management first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.