Jackson Hole Capital Partners’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.59M | Buy |
69,092
+618
| +0.9% | +$75.9K | 1.42% | 11 |
|
|
2025
Q4 | $7.63M | Buy |
68,474
+3,414
| +5% | +$367K | 1.31% | 17 |
|
|
2025
Q3 | $6.71M | Buy |
65,060
+476
| +0.7% | +$47.4K | 1.15% | 19 |
|
|
2025
Q2 | $6.32M | Buy |
64,584
+371
| +0.6% | +$35.3K | 1.16% | 20 |
|
|
2025
Q1 | $5.64M | Sell |
64,213
-22,162
| -26% | -$2.08M | 1.12% | 21 |
|
|
2024
Q4 | $7.8M | Buy |
86,375
+509
| +0.6% | +$44.2K | 1.58% | 11 |
|
|
2024
Q3 | $6.93M | Sell |
85,866
-1,106
| -1% | -$81.2K | 1.45% | 13 |
|
|
2024
Q2 | $5.89M | Sell |
86,972
-1,184
| -1% | -$74.6K | 1.28% | 17 |
|
|
2024
Q1 | $5.3M | Buy |
88,156
+622
| +0.7% | +$35.6K | 1.2% | 19 |
|
|
2023
Q4 | $4.6M | Buy |
87,534
+8,853
| +11% | +$468K | 1.17% | 19 |
|
|
2023
Q3 | $4.19M | Sell |
78,681
-10,188
| -11% | -$542K | 1.23% | 16 |
|
|
2023
Q2 | $4.66M | Sell |
88,869
-2,085
| -2% | -$105K | 1.27% | 16 |
|
|
2023
Q1 | $4.44M | Buy |
90,954
+5,355
| +6% | +$254K | 1.16% | 16 |
|
|
2022
Q4 | $4.05M | Buy |
85,599
+750
| +0.9% | +$35.6K | 1.21% | 22 |
|
|
2022
Q3 | $3.67M | Sell |
84,849
-510
| -0.6% | -$22.3K | 1.13% | 21 |
|
|
2022
Q2 | $3.46M | Buy |
85,359
+4,671
| +6% | +$215K | 1.08% | 25 |
|
|
2022
Q1 | $4M | Buy |
80,688
+2,898
| +4% | +$136K | 1.15% | 21 |
|
|
2021
Q4 | $3.75M | Buy |
77,790
+2,202
| +3% | +$105K | 1.17% | 24 |
|
|
2021
Q3 | $3.51M | Buy |
75,588
+711
| +0.9% | +$34.3K | 1.14% | 22 |
|
|
2021
Q2 | $3.52M | Sell |
74,877
-9,396
| -11% | -$438K | 1.22% | 21 |
|
|
2021
Q1 | $3.82M | Buy |
84,273
+5,139
| +6% | +$238K | 1.57% | 14 |
|
|
2020
Q4 | $3.8M | Buy |
79,134
+38,751
| +96% | +$1.88M | 1.73% | 15 |
|
|
2020
Q3 | $1.88M | Buy |
40,383
+2,073
| +5% | +$92.2K | 0.99% | 27 |
|
|
2020
Q2 | $1.53M | Sell |
38,310
-14,637
| -28% | -$602K | 0.93% | 35 |
|
|
2020
Q1 | $2M | Buy |
52,947
+19,614
| +59% | +$754K | 1.49% | 18 |
|
|
2019
Q4 | $1.32M | Buy |
33,333
+8,646
| +35% | +$343K | 0.72% | 40 |
|
|
2019
Q3 | $977K | Sell |
24,687
-300
| -1% | -$11.3K | 0.55% | 54 |
|
|
2019
Q2 | $920K | Buy |
24,987
+1,464
| +6% | +$50.5K | 0.57% | 51 |
|
|
2019
Q1 | $765K | Buy |
23,523
+5,700
| +32% | +$185K | 0.68% | 51 |
|
|
2018
Q4 | $553K | Buy |
+17,823
| New | +$571K | 0.58% | 63 |
|
Other funds holding WMT
VCM
VPM
Jackson Hole Capital Partners's WMT Position: Q1 2026 in Review
Jackson Hole Capital Partners increased its Walmart Inc (WMT) stake by 0.9% in Q1 2026, buying an estimated $75.9K and bringing the position to 69,092 shares worth $8.59M. The position accounts for 1.42% of the portfolio, ranked #11.
Jackson Hole Capital Partners first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Jackson Hole Capital Partners held 69,092 shares of Walmart Inc worth $8.59M as of Q1 2026.
- Jackson Hole Capital Partners bought 618 Walmart Inc shares in Q1 2026, an estimated $75.9K.
- Walmart Inc made up 1.42% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #11 holding.
- Jackson Hole Capital Partners first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.