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LCM Capital Management’s Walmart Inc WMT Stock Holding History

LCM 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
Q2 		$3.56M Buy
31,442
+287
+0.9% +$35.6K 1.55% 13
2026
Q1 		$3.87M Buy
31,155
+341
+1% +$41.9K 1.94% 10
2025
Q4 		$3.43M Sell
30,814
-134
-0.4% -$14.4K 1.66% 13
2025
Q3 		$3.19M Sell
30,948
-14
-0% -$1.39K 1.53% 15
2025
Q2 		$3.03M Buy
30,962
+81
+0.3% +$7.72K 1.57% 14
2025
Q1 		$2.71M Buy
30,881
+562
+2% +$52.7K 1.59% 12
2024
Q4 		$2.74M Buy
30,319
+81
+0.3% +$7.03K 1.55% 13
2024
Q3 		$2.44M Buy
30,238
+193
+0.6% +$14.2K 1.4% 13
2024
Q2 		$2.03M Buy
30,045
+496
+2% +$31.2K 1.27% 13
2024
Q1 		$1.78M Buy
29,549
+44
+0.1% +$2.52K 1.15% 13
2023
Q4 		$1.55M Buy
29,505
+81
+0.3% +$4.29K 1.12% 15
2023
Q3 		$1.57M Buy
29,424
+1,056
+4% +$56.2K 1.28% 13
2023
Q2 		$1.49M Buy
28,368
+372
+1% +$18.8K 1.21% 14
2023
Q1 		$1.38M Buy
27,996
+1,101
+4% +$52.3K 1.2% 14
2022
Q4 		$1.27M Buy
26,895
+171
+0.6% +$8.12K 1.24% 15
2022
Q3 		$1.16M Sell
26,724
-87
-0.3% -$3.81K 1.22% 14
2022
Q2 		$1.09M Sell
26,811
-132
-0.5% -$6.09K 1.07% 15
2022
Q1 		$1.34M Buy
26,943
+264
+1% +$12.4K 1.08% 13
2021
Q4 		$1.29M Buy
26,679
+834
+3% +$39.8K 1% 14
2021
Q3 		$1.2M Sell
25,845
-459
-2% -$22.1K 1.02% 15
2021
Q2 		$1.24M Sell
26,304
-72
-0.3% -$3.35K 1.03% 17
2021
Q1 		$1.19M Sell
26,376
-732
-3% -$33.9K 1.07% 13
2020
Q4 		$1.3M Buy
+27,108
New +$1.32M 1.24% 13

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LCM Capital Management's WMT Position: Q2 2026 in Review

LCM Capital Management increased its Walmart Inc (WMT) stake by 0.92% in Q2 2026, buying an estimated $35.6K and bringing the position to 31,442 shares worth $3.56M. The position accounts for 1.55% of the portfolio, ranked #13.

LCM Capital Management first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.87M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • LCM Capital Management held 31,442 shares of Walmart Inc worth $3.56M as of Q2 2026.
  • LCM Capital Management bought 287 Walmart Inc shares in Q2 2026, an estimated $35.6K.
  • Walmart Inc made up 1.55% of LCM Capital Management's portfolio in Q2 2026, its #13 holding.
  • LCM Capital Management first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Walmart Inc position peaked at $3.87M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.