ICM
WMT icon

Islay Capital Management’s Walmart Inc WMT Stock Holding History

Islay 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 		$55.9K Hold
450
– – 0.03% 122
2025
Q4 		$50.1K Hold
450
– – 0.03% 119
2025
Q3 		$46.4K Hold
450
– – 0.03% 134
2025
Q2 		$44K Hold
450
– – 0.03% 125
2025
Q1 		$39.5K Hold
450
– – 0.03% 124
2024
Q4 		$40.7K Sell
450
-1,350
-75% -$117K 0.03% 131
2024
Q3 		$145K Hold
1,800
– – 0.1% 95
2024
Q2 		$122K Hold
1,800
– – 0.09% 101
2024
Q1 		$108K Hold
1,800
– – 0.08% 101
2023
Q4 		$94.6K Hold
1,800
– – 0.07% 110
2023
Q3 		$96K Sell
1,800
-150
-8% -$7.98K 0.08% 108
2023
Q2 		$102K Hold
1,950
– – 0.09% 104
2023
Q1 		$95.8K Sell
1,950
-1,572
-45% -$74.6K 0.09% 108
2022
Q4 		$166K Hold
3,522
– – 0.19% 92
2022
Q3 		$152K Hold
3,522
– – 0.18% 99
2022
Q2 		$143K Hold
3,522
– – 0.15% 101
2022
Q1 		$175K Sell
3,522
-36
-1% -$1.69K 0.15% 88
2021
Q4 		$172K Buy
3,558
+207
+6% +$9.88K 0.13% 100
2021
Q3 		$156K Sell
3,351
-2,265
-40% -$109K 0.12% 89
2021
Q2 		$264K Buy
5,616
+2,265
+68% +$105K 0.21% 66
2021
Q1 		$152K Sell
3,351
-849
-20% -$39.3K 0.13% 94
2020
Q4 		$202K Sell
4,200
-600
-13% -$29.1K 0.18% 70
2020
Q3 		$224K Hold
4,800
– – 0.23% 59
2020
Q2 		$192K Buy
4,800
+1,350
+39% +$55.5K 0.22% 68
2020
Q1 		$131K Sell
3,450
-528
-13% -$20.3K 0.17% 71
2019
Q4 		$158K Buy
+3,978
New +$158K 0.15% 86

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

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

Islay Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 450 shares worth $55.9K. The position accounts for 0.03% of the portfolio, ranked #122.

Islay Capital Management first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $264K in Q2 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Islay Capital Management held 450 shares of Walmart Inc worth $55.9K as of Q1 2026.
  • Islay Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.03% of Islay Capital Management's portfolio in Q1 2026, its #122 holding.
  • Islay Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Islay Capital Management's Walmart Inc position peaked at $264K in Q2 2021.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.