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LECAP Asset Management’s Walmart Inc WMT Stock Holding History

LECAP Asset 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 		– Sell
-17,461
Closed -$1.95M – 396
2025
Q4 		$1.95M Buy
17,461
+11,995
+219% +$1.29M 0.77% 22
2025
Q3 		$563K Buy
5,466
+2,900
+113% +$289K 0.2% 195
2025
Q2 		$251K Buy
+2,566
New +$244K 0.09% 272
2024
Q1 		– Sell
-52,902
Closed -$2.78M – 393
2023
Q4 		$2.78M Buy
+52,902
New +$2.8M 1.01% 5

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

LECAP Asset Management's WMT Position: Q1 2026 in Review

LECAP Asset Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 17,461 shares — an estimated $1.95M sold.

LECAP Asset Management first reported a position in WMT in Q4 2023 and held it in 4 quarters. The position peaked at $2.78M in Q4 2023. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • LECAP Asset Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 17,461 Walmart Inc shares in Q1 2026, an estimated $1.95M.
  • LECAP Asset Management first reported a position in Walmart Inc in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Walmart Inc position peaked at $2.78M in Q4 2023.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.