Lincoln Capital Corp’s Walmart Inc WMT Stock Holding History

Lincoln Capital Corp’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	$3.14M	Buy	27,753 +338	+1%	+$42K	1.02%	32
2026 Q1	$3.41M	Sell	27,415 -445	-2%	-$54.6K	1.25%	26
2025 Q4	$3.1M	Sell	27,860 -330	-1%	-$35.4K	1.1%	26
2025 Q3	$2.91M	Hold	28,190	–	–	1.04%	29
2025 Q2	$2.76M	Sell	28,190 -667	-2%	-$63.5K	1.06%	29
2025 Q1	$2.53M	Sell	28,857 -358	-1%	-$33.6K	1.05%	29
2024 Q4	$2.64M	Sell	29,215 -838	-3%	-$72.7K	1.08%	26
2024 Q3	$2.43M	Sell	30,053 -1,351	-4%	-$99.2K	0.99%	31
2024 Q2	$2.13M	Sell	31,404 -7,384	-19%	-$465K	0.91%	33
2024 Q1	$2.33M	Sell	38,788 -1,130	-3%	-$64.7K	1.02%	27
2023 Q4	$2.1M	Sell	39,918 -4,506	-10%	-$238K	1.02%	25
2023 Q3	$2.37M	Sell	44,424 -2,244	-5%	-$119K	1.28%	25
2023 Q2	$2.45M	Sell	46,668 -2,118	-4%	-$107K	1.25%	24
2023 Q1	$2.4M	Buy	+48,786	New	+$2.32M	1.39%	23

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Lincoln Capital Corp's WMT Position: Q2 2026 in Review

Lincoln Capital Corp increased its Walmart Inc (WMT) stake by 1.2% in Q2 2026, buying an estimated $42K and bringing the position to 27,753 shares worth $3.14M. The position accounts for 1.02% of the portfolio, ranked #32.

Lincoln Capital Corp first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.41M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Lincoln Capital Corp held 27,753 shares of Walmart Inc worth $3.14M as of Q2 2026.
Lincoln Capital Corp bought 338 Walmart Inc shares in Q2 2026, an estimated $42K.
Walmart Inc made up 1.02% of Lincoln Capital Corp's portfolio in Q2 2026, its #32 holding.
Lincoln Capital Corp first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Lincoln Capital Corp's Walmart Inc position peaked at $3.41M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.