Jackson Square Capital
WMT icon

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
Q3 		– Sell
-17,226
Closed -$1.95M – 161
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Churchill Financial Advisors
Churchill Financial Advisors Louisville, Kentucky $511M AUM 22.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Jackson Square Capital's WMT Position: Q3 2026 in Review

Jackson Square Capital sold out of Walmart Inc (WMT) in Q3 2026, closing a stake of 17,226 shares — an estimated $1.95M sold.

Jackson Square Capital first reported a position in WMT in Q4 2019 and held it in 19 quarters. The position peaked at $2.15M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Jackson Square Capital reported no remaining Walmart Inc position as of Q3 2026 after selling out during the quarter.
  • Jackson Square Capital sold 17,226 Walmart Inc shares in Q3 2026, an estimated $1.95M.
  • Jackson Square Capital first reported a position in Walmart Inc in Q4 2019 and held it in 19 quarters.
  • Jackson Square Capital's Walmart Inc position peaked at $2.15M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.