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Leisure Capital Management’s Walmart Inc WMT Stock Holding History

Leisure 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 		$367K Sell
2,957
-29
-1% -$3.56K 0.13% 112
2025
Q4 		$333K Buy
2,986
+599
+25% +$64.3K 0.11% 114
2025
Q3 		$246K Hold
2,387
– – 0.08% 122
2025
Q2 		$233K Hold
2,387
– – 0.09% 124
2025
Q1 		$210K Buy
2,387
+31
+1% +$2.91K 0.09% 132
2024
Q4 		$213K Buy
+2,356
New +$204K 0.08% 133
2023
Q1 		– Sell
-5,061
Closed -$239K – 148
2022
Q4 		$239K Buy
5,061
+186
+4% +$8.83K 0.12% 130
2022
Q3 		$211K Buy
+4,875
New +$214K 0.13% 118
2022
Q2 		– Sell
-4,521
Closed -$224K – 137
2022
Q1 		$224K Sell
4,521
-306
-6% -$14.4K 0.11% 122
2021
Q4 		$233K Hold
4,827
– – 0.11% 140
2021
Q3 		$224K Buy
4,827
+306
+7% +$14.7K 0.12% 133
2021
Q2 		$213K Sell
4,521
-906
-17% -$42.2K 0.12% 141
2021
Q1 		$246K Buy
5,427
+300
+6% +$13.9K 0.15% 121
2020
Q4 		$246K Sell
5,127
-429
-8% -$20.8K 0.16% 117
2020
Q3 		$259K Sell
5,556
-1,500
-21% -$66.7K 0.19% 108
2020
Q2 		$282K Buy
7,056
+1,500
+27% +$61.7K 0.23% 107
2020
Q1 		$210K Hold
5,556
– – 0.2% 112
2019
Q4 		$220K Hold
5,556
– – 0.18% 114
2019
Q3 		$220K Hold
5,556
– – 0.18% 110
2019
Q2 		$205K Buy
+5,556
New +$191K 0.18% 103

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

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

Leisure Capital Management reduced its Walmart Inc (WMT) stake by 0.97% in Q1 2026, selling an estimated $3.56K and leaving 2,957 shares worth $367K. The position accounts for 0.13% of the portfolio, ranked #112.

Leisure Capital Management first reported a position in WMT in Q2 2019 and has held it in 20 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Leisure Capital Management held 2,957 shares of Walmart Inc worth $367K as of Q1 2026.
  • Leisure Capital Management sold 29 Walmart Inc shares in Q1 2026, an estimated $3.56K.
  • Walmart Inc made up 0.13% of Leisure Capital Management's portfolio in Q1 2026, its #112 holding.
  • Leisure Capital Management first reported a position in Walmart Inc in Q2 2019 and has held it in 20 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.