JCM
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Jag Capital Management’s Walmart Inc WMT Stock Holding History

Jag 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 		$1.5M Buy
12,086
+2
+0% +$246 0.17% 55
2025
Q4 		$1.35M Buy
12,084
+542
+5% +$58.2K 0.15% 56
2025
Q3 		$1.19M Buy
11,542
+1,802
+19% +$179K 0.13% 61
2025
Q2 		$952K Buy
9,740
+274
+3% +$26.1K 0.11% 67
2025
Q1 		$831K Sell
9,466
-22
-0.2% -$2.06K 0.11% 70
2024
Q4 		$857K Buy
9,488
+75
+0.8% +$6.51K 0.12% 64
2024
Q3 		$760K Buy
9,413
+132
+1% +$9.69K 0.09% 68
2024
Q2 		$628K Sell
9,281
-4,206
-31% -$265K 0.09% 73
2024
Q1 		$811K Buy
13,487
+302
+2% +$17.3K 0.11% 69
2023
Q4 		$693K Buy
13,185
+2,073
+19% +$110K 0.11% 70
2023
Q3 		$592K Hold
11,112
– – 0.07% 111
2023
Q2 		$582K Hold
11,112
– – 0.07% 116
2023
Q1 		$546K Buy
11,112
+3
+0% +$142 0.07% 118
2022
Q4 		$525K Buy
11,109
+1,596
+17% +$75.8K 0.08% 124
2022
Q3 		$411K Buy
9,513
+564
+6% +$24.7K 0.06% 136
2022
Q2 		$363K Buy
8,949
+4,287
+92% +$198K 0.04% 152
2022
Q1 		$211K Sell
4,662
-6,864
-60% -$322K 0.02% 200
2021
Q4 		$556K Buy
11,526
+228
+2% +$10.9K 0.04% 143
2021
Q3 		$525K Buy
11,298
+6,600
+140% +$318K 0.04% 155
2021
Q2 		$221K Buy
4,698
+36
+0.8% +$1.68K 0.02% 216
2021
Q1 		$211K Buy
+4,662
New +$216K 0.02% 212
2017
Q3 		– Sell
-225,273
Closed -$5.68M – 120
2017
Q2 		$5.68M Buy
+225,273
New +$5.72M 1.14% 30

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

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

Jag Capital Management increased its Walmart Inc (WMT) stake by 0.02% in Q1 2026, buying an estimated $246 and bringing the position to 12,086 shares worth $1.5M. The position accounts for 0.17% of the portfolio, ranked #55.

Jag Capital Management first reported a position in WMT in Q2 2017 and has held it in 22 quarters since. The position peaked at $5.68M in Q2 2017. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Jag Capital Management held 12,086 shares of Walmart Inc worth $1.5M as of Q1 2026.
  • Jag Capital Management bought 2 Walmart Inc shares in Q1 2026, an estimated $246.
  • Walmart Inc made up 0.17% of Jag Capital Management's portfolio in Q1 2026, its #55 holding.
  • Jag Capital Management first reported a position in Walmart Inc in Q2 2017 and has held it in 22 quarters since.
  • Jag Capital Management's Walmart Inc position peaked at $5.68M in Q2 2017.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.