Lavaca Capital’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
Q2 | $2.44M | Buy |
21,525
+1,589
| +8% | +$197K | 0.24% | 27 |
|
|
2026
Q1 | $2.48M | Buy |
19,936
+1,961
| +11% | +$241K | 0.44% | 25 |
|
|
2025
Q4 | $2M | Buy |
17,975
+417
| +2% | +$44.8K | 0.32% | 30 |
|
|
2025
Q3 | $1.81M | Sell |
17,558
-12
| -0.1% | -$1.2K | 0.31% | 29 |
|
|
2025
Q2 | $1.72M | Buy |
17,570
+300
| +2% | +$28.6K | 0.64% | 29 |
|
|
2025
Q1 | $1.52M | Sell |
17,270
-81
| -0.5% | -$7.6K | 0.63% | 31 |
|
|
2024
Q4 | $1.57M | Hold |
17,351
| – | – | 0.62% | 32 |
|
|
2024
Q3 | $1.4M | Sell |
17,351
-3,394
| -16% | -$249K | 0.6% | 32 |
|
|
2024
Q2 | $1.4M | Buy |
20,745
+324
| +2% | +$20.4K | 0.72% | 20 |
|
|
2024
Q1 | $1.23M | Buy |
20,421
+5,328
| +35% | +$305K | 0.72% | 24 |
|
|
2023
Q4 | $793K | Sell |
15,093
-19,878
| -57% | -$1.05M | 0.45% | 40 |
|
|
2023
Q3 | $1.86M | Sell |
34,971
-5,145
| -13% | -$274K | 0.63% | 32 |
|
|
2023
Q2 | $2.1M | Sell |
40,116
-9,990
| -20% | -$504K | 0.62% | 31 |
|
|
2023
Q1 | $2.44M | Buy |
50,106
+2,088
| +4% | +$99.1K | 0.51% | 37 |
|
|
2022
Q4 | $2.27M | Buy |
48,018
+13,053
| +37% | +$620K | 0.71% | 37 |
|
|
2022
Q3 | $1.53M | Sell |
34,965
-25,908
| -43% | -$1.13M | 0.55% | 39 |
|
|
2022
Q2 | $2.65M | Buy |
60,873
+23,163
| +61% | +$1.07M | 0.39% | 24 |
|
|
2022
Q1 | $1.87M | Buy |
37,710
+1,998
| +6% | +$93.8K | 0.2% | 52 |
|
|
2021
Q4 | $1.72M | Buy |
35,712
+264
| +0.7% | +$12.6K | 0.22% | 46 |
|
|
2021
Q3 | $1.65M | Buy |
35,448
+570
| +2% | +$27.5K | 0.17% | 39 |
|
|
2021
Q2 | $1.64M | Buy |
34,878
+2,607
| +8% | +$121K | 0.16% | 34 |
|
|
2021
Q1 | $1.46M | Buy |
32,271
+10,113
| +46% | +$468K | 0.12% | 40 |
|
|
2020
Q4 | $1.06M | Buy |
22,158
+3,324
| +18% | +$161K | 0.14% | 41 |
|
|
2020
Q3 | $878K | Buy |
18,834
+8,334
| +79% | +$371K | 0.14% | 45 |
|
|
2020
Q2 | $419K | Buy |
10,500
+1,398
| +15% | +$57.5K | 0.13% | 60 |
|
|
2020
Q1 | $345K | Buy |
9,102
+513
| +6% | +$19.7K | 0.33% | 56 |
|
|
2019
Q4 | $340K | Hold |
8,589
| – | – | 0.26% | 56 |
|
|
2019
Q3 | $340K | Hold |
8,589
| – | – | 0.26% | 59 |
|
|
2019
Q2 | $316K | Hold |
8,589
| – | – | 0.24% | 63 |
|
|
2019
Q1 | $279K | Hold |
8,589
| – | – | 0.24% | 54 |
|
|
2018
Q4 | $267K | Buy |
+8,589
| New | +$275K | 0.27% | 46 |
|
Other funds holding WMT
Lavaca Capital's WMT Position: Q2 2026 in Review
Lavaca Capital increased its Walmart Inc (WMT) stake by 8% in Q2 2026, buying an estimated $197K and bringing the position to 21,525 shares worth $2.44M. The position accounts for 0.24% of the portfolio, ranked #27.
Lavaca Capital first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q2 2022. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Lavaca Capital held 21,525 shares of Walmart Inc worth $2.44M as of Q2 2026.
- Lavaca Capital bought 1,589 Walmart Inc shares in Q2 2026, an estimated $197K.
- Walmart Inc made up 0.24% of Lavaca Capital's portfolio in Q2 2026, its #27 holding.
- Lavaca Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Lavaca Capital's Walmart Inc position peaked at $2.65M in Q2 2022.
- 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.