JB Capital’s Walmart Inc WMT Stock Holding History

JB 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	$21.1M	Sell	169,499 -36,035	-18%	-$4.42M	0.85%	21
2025 Q4	$22.9M	Buy	205,534 +2,384	+1%	+$256K	0.93%	22
2025 Q3	$20.9M	Buy	203,150 +7,344	+4%	+$731K	0.9%	22
2025 Q2	$19.1M	Buy	195,806 +2,859	+1%	+$272K	0.93%	22
2025 Q1	$16.9M	Buy	192,947 +497	+0.3%	+$46.6K	0.93%	22
2024 Q4	$17.4M	Buy	192,450 +2,079	+1%	+$180K	0.97%	18
2024 Q3	$15.4M	Buy	190,371 +891	+0.5%	+$65.4K	0.88%	17
2024 Q2	$12.8M	Buy	189,480 +5,441	+3%	+$343K	0.8%	21
2024 Q1	$11.1M	Buy	184,039 +1,960	+1%	+$112K	0.74%	26
2023 Q4	$9.57M	Buy	182,079 +24,696	+16%	+$1.31M	0.71%	29
2023 Q3	$8.39M	Buy	157,383 +21,132	+16%	+$1.12M	0.71%	25
2023 Q2	$7.14M	Buy	136,251 +4,323	+3%	+$218K	0.6%	27
2023 Q1	$6.48M	Buy	131,928 +2,133	+2%	+$101K	0.59%	28
2022 Q4	$6.13M	Buy	129,795 +5,373	+4%	+$255K	0.6%	27
2022 Q3	$5.38M	Buy	124,422 +92,268	+287%	+$4.04M	0.59%	25
2022 Q2	$1.3M	Buy	32,154 +2,184	+7%	+$101K	0.14%	78
2022 Q1	$1.49M	Buy	29,970 +1,614	+6%	+$75.8K	0.14%	72
2021 Q4	$1.37M	Buy	28,356 +2,715	+11%	+$130K	0.13%	77
2021 Q3	$1.19M	Buy	+25,641	New	+$1.24M	0.15%	86

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JB Capital's WMT Position: Q1 2026 in Review

JB Capital reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $4.42M and leaving 169,499 shares worth $21.1M. The position accounts for 0.85% of the portfolio, ranked #21.

JB Capital first reported a position in WMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $22.9M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

JB Capital held 169,499 shares of Walmart Inc worth $21.1M as of Q1 2026.
JB Capital sold 36,035 Walmart Inc shares in Q1 2026, an estimated $4.42M.
Walmart Inc made up 0.85% of JB Capital's portfolio in Q1 2026, its #21 holding.
JB Capital first reported a position in Walmart Inc in Q3 2021 and has held it in 19 quarters since.
JB Capital's Walmart Inc position peaked at $22.9M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.