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Jackson Square Capital’s Walmart Inc WMT Stock Holding History

Jackson Square 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 		$2.15M Buy
17,336
+1,978
+13% +$243K 0.45% 51
2025
Q4 		$1.71M Buy
15,358
+11,397
+288% +$1.22M 0.34% 52
2025
Q3 		$408K Buy
3,961
+67
+2% +$6.67K 0.09% 114
2025
Q2 		$381K Buy
3,894
+30
+0.8% +$2.86K 0.08% 122
2025
Q1 		$339K Buy
+3,864
New +$362K 0.11% 107
2023
Q1 		– Sell
-5,229
Closed -$247K – 130
2022
Q4 		$247K Sell
5,229
-597
-10% -$28.4K 0.12% 111
2022
Q3 		$252K Buy
5,826
+369
+7% +$16.2K 0.12% 108
2022
Q2 		$221K Sell
5,457
-6,690
-55% -$309K 0.09% 127
2022
Q1 		$603K Hold
12,147
– – 0.19% 100
2021
Q4 		$586K Sell
12,147
-702
-5% -$33.5K 0.17% 114
2021
Q3 		$597K Hold
12,849
– – 0.19% 99
2021
Q2 		$604K Sell
12,849
-48
-0.4% -$2.24K 0.19% 94
2021
Q1 		$584K Sell
12,897
-402
-3% -$18.6K 0.22% 89
2020
Q4 		$639K Hold
13,299
– – 0.25% 75
2020
Q3 		$620K Hold
13,299
– – 0.27% 62
2020
Q2 		$531K Sell
13,299
-444
-3% -$18.3K 0.27% 67
2020
Q1 		$520K Sell
13,743
-282
-2% -$10.8K 0.4% 53
2019
Q4 		$556K Buy
+14,025
New +$557K 0.32% 76

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

Jackson Square Capital's WMT Position: Q1 2026 in Review

Jackson Square Capital increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $243K and bringing the position to 17,336 shares worth $2.15M. The position accounts for 0.45% of the portfolio, ranked #51.

Jackson Square Capital first reported a position in WMT in Q4 2019 and has held it in 18 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Jackson Square Capital held 17,336 shares of Walmart Inc worth $2.15M as of Q1 2026.
  • Jackson Square Capital bought 1,978 Walmart Inc shares in Q1 2026, an estimated $243K.
  • Walmart Inc made up 0.45% of Jackson Square Capital's portfolio in Q1 2026, its #51 holding.
  • Jackson Square Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 18 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Jackson Square Capital's 13F filing for Q1 2026, filed 13 Apr 2026.