Landscape Capital Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
82,434
+46,488
| +129% | +$5.71M | 0.65% | 16 |
|
|
2025
Q4 | $4M | Sell |
35,946
-90,710
| -72% | -$9.74M | 0.27% | 105 |
|
|
2025
Q3 | $13.1M | Buy |
126,656
+105,019
| +485% | +$10.5M | 0.83% | 15 |
|
|
2025
Q2 | $2.12M | Buy |
+21,637
| New | +$2.06M | 0.17% | 200 |
|
|
2024
Q4 | – | Sell |
-12,148
| Closed | -$981K | – | 931 |
|
|
2024
Q3 | $981K | Sell |
12,148
-28,149
| -70% | -$2.07M | 0.1% | 271 |
|
|
2024
Q2 | $2.73M | Sell |
40,297
-59,145
| -59% | -$3.72M | 0.23% | 131 |
|
|
2024
Q1 | $5.98M | Buy |
+99,442
| New | +$5.69M | 0.52% | 43 |
|
|
2023
Q3 | – | Sell |
-5,532
| Closed | -$290K | – | 644 |
|
|
2023
Q2 | $290K | Sell |
5,532
-1,635
| -23% | -$82.5K | 0.04% | 321 |
|
|
2023
Q1 | $352K | Buy |
7,167
+2,790
| +64% | +$132K | 0.05% | 303 |
|
|
2022
Q4 | $207K | Sell |
4,377
-11,796
| -73% | -$560K | 0.03% | 520 |
|
|
2022
Q3 | $699K | Sell |
16,173
-81,258
| -83% | -$3.56M | 0.09% | 199 |
|
|
2022
Q2 | $3.95M | Buy |
97,431
+82,458
| +551% | +$3.8M | 0.53% | 43 |
|
|
2022
Q1 | $743K | Buy |
14,973
+6,768
| +82% | +$318K | 0.09% | 179 |
|
|
2021
Q4 | $396K | Sell |
8,205
-183
| -2% | -$8.74K | 0.06% | 260 |
|
|
2021
Q3 | $390K | Sell |
8,388
-26,646
| -76% | -$1.28M | 0.05% | 252 |
|
|
2021
Q2 | $1.65M | Buy |
35,034
+20,253
| +137% | +$943K | 0.2% | 106 |
|
|
2021
Q1 | $669K | Hold |
14,781
| – | – | 0.1% | 183 |
|
|
2020
Q4 | $710K | Hold |
14,781
| – | – | 0.11% | 191 |
|
|
2020
Q3 | $689K | Sell |
14,781
-160,833
| -92% | -$7.15M | 0.13% | 144 |
|
|
2020
Q2 | $7.01M | Buy |
+175,614
| New | +$7.22M | 1.16% | 29 |
|
|
2019
Q2 | – | Sell |
-10,038
| Closed | -$326K | – | 761 |
|
|
2019
Q1 | $326K | Buy |
+10,038
| New | +$325K | 0.03% | 509 |
|
|
2018
Q4 | – | Sell |
-327,837
| Closed | -$9.36M | – | 994 |
|
|
2018
Q3 | $9.36M | Hold |
327,837
| – | – | 0.69% | 15 |
|
|
2018
Q2 | $9.36M | Buy |
327,837
+308,628
| +1,607% | +$8.77M | 0.78% | 21 |
|
|
2018
Q1 | $570K | Buy |
+19,209
| New | +$618K | 0.04% | 302 |
|
|
2017
Q4 | – | Sell |
-672,090
| Closed | -$17.5M | – | 773 |
|
|
2017
Q3 | $17.5M | Buy |
+672,090
| New | +$17.6M | 1.76% | 6 |
|
|
2017
Q2 | – | Sell |
-312,132
| Closed | -$7.44M | – | 503 |
|
|
2017
Q1 | $7.44M | Buy |
312,132
+247,764
| +385% | +$5.7M | 0.73% | 29 |
|
|
2016
Q4 | $1.48M | Sell |
64,368
-18,207
| -22% | -$425K | 0.2% | 115 |
|
|
2016
Q3 | $1.99M | Sell |
82,575
-259,722
| -76% | -$6.3M | 0.27% | 67 |
|
|
2016
Q2 | $8.33M | Buy |
342,297
+204,003
| +148% | +$4.72M | 1.1% | 8 |
|
|
2016
Q1 | $3.16M | Buy |
+138,294
| New | +$3.03M | 0.38% | 57 |
|
|
2015
Q4 | – | Sell |
-148,071
| Closed | -$3.2M | – | 1064 |
|
|
2015
Q3 | $3.2M | Buy |
+148,071
| New | +$3.4M | 0.44% | 34 |
|
Other funds holding WMT
VCM
VPM
Landscape Capital Management's WMT Position: Q1 2026 in Review
Landscape Capital Management increased its Walmart Inc (WMT) stake by 129% in Q1 2026, buying an estimated $5.71M and bringing the position to 82,434 shares worth $10.2M. The position accounts for 0.65% of the portfolio, ranked #16.
Landscape Capital Management first reported a position in WMT in Q3 2015 and has held it in 31 quarters since. The position peaked at $17.5M in Q3 2017. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Landscape Capital Management held 82,434 shares of Walmart Inc worth $10.2M as of Q1 2026.
- Landscape Capital Management bought 46,488 Walmart Inc shares in Q1 2026, an estimated $5.71M.
- Walmart Inc made up 0.65% of Landscape Capital Management's portfolio in Q1 2026, its #16 holding.
- Landscape Capital Management first reported a position in Walmart Inc in Q3 2015 and has held it in 31 quarters since.
- Landscape Capital Management's Walmart Inc position peaked at $17.5M in Q3 2017.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.