Legato Capital Management’s Walmart Inc WMT Stock Holding History

Legato 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 Q1	–	Sell	-14,917	Closed	-$1.66M	–	892
2025 Q4	$1.66M	Sell	14,917 -19,644	-57%	-$2.11M	0.14%	221
2025 Q3	$3.56M	Sell	34,561 -304	-0.9%	-$30.3K	0.39%	54
2025 Q2	$3.41M	Hold	34,865	–	–	0.41%	52
2025 Q1	$3.06M	Hold	34,865	–	–	0.41%	51
2024 Q4	$3.15M	Sell	34,865 -17,547	-33%	-$1.52M	0.41%	39
2024 Q3	$4.23M	Sell	52,412 -12,421	-19%	-$912K	0.52%	26
2024 Q2	$4.39M	Sell	64,833 -22,866	-26%	-$1.44M	0.59%	20
2024 Q1	$5.28M	Hold	87,699	–	–	0.64%	22
2023 Q4	$4.61M	Hold	87,699	–	–	0.6%	27
2023 Q3	$4.68M	Hold	87,699	–	–	0.68%	20
2023 Q2	$4.59M	Buy	87,699 +16,167	+23%	+$816K	0.62%	20
2023 Q1	$3.52M	Hold	71,532	–	–	0.64%	19
2022 Q4	$3.38M	Buy	+71,532	New	+$3.4M	0.65%	20
2021 Q3	–	Sell	-43,437	Closed	-$2.04M	–	322
2021 Q2	$2.04M	Buy	+43,437	New	+$2.02M	0.29%	94

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Legato Capital Management's WMT Position: Q1 2026 in Review

Legato Capital Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 14,917 shares — an estimated $1.66M sold.

Legato Capital Management first reported a position in WMT in Q2 2021 and held it in 14 quarters. The position peaked at $5.28M in Q1 2024. 4,447 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Legato Capital Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Legato Capital Management sold 14,917 Walmart Inc shares in Q1 2026, an estimated $1.66M.
Legato Capital Management first reported a position in Walmart Inc in Q2 2021 and held it in 14 quarters.
Legato Capital Management's Walmart Inc position peaked at $5.28M in Q1 2024.
4,447 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.