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 Q2	$1.95M	Sell	17,226 -110	-0.6%	-$13.7K	0.27%	53
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jackson Square Capital's WMT Position: Q2 2026 in Review

Jackson Square Capital reduced its Walmart Inc (WMT) stake by 0.63% in Q2 2026, selling an estimated $13.7K and leaving 17,226 shares worth $1.95M. The position accounts for 0.27% of the portfolio, ranked #53.

Jackson Square Capital first reported a position in WMT in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Jackson Square Capital held 17,226 shares of Walmart Inc worth $1.95M as of Q2 2026.
Jackson Square Capital sold 110 Walmart Inc shares in Q2 2026, an estimated $13.7K.
Walmart Inc made up 0.27% of Jackson Square Capital's portfolio in Q2 2026, its #53 holding.
Jackson Square Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 19 quarters since.
Jackson Square Capital's Walmart Inc position peaked at $2.15M in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.