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Little House Capital’s Walmart Inc WMT Stock Holding History

Little House Capital’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 		$8.13M Sell
65,378
-14,111
-18% -$1.73M 2.1% 17
2025
Q4 		$8.86M Sell
79,489
-5,508
-6% -$591K 2.22% 15
2025
Q3 		$8.76M Buy
84,997
+4,665
+6% +$464K 2.01% 17
2025
Q2 		$7.85M Sell
80,332
-4,349
-5% -$414K 1.97% 16
2025
Q1 		$7.43M Sell
84,681
-23,301
-22% -$2.19M 2.04% 15
2024
Q4 		$9.76M Buy
107,982
+789
+0.7% +$68.5K 2.79% 8
2024
Q3 		$8.66M Sell
107,193
-7,220
-6% -$530K 2.48% 11
2024
Q2 		$7.75M Buy
114,413
+6,236
+6% +$393K 2.42% 13
2024
Q1 		$6.51M Buy
108,177
+8,568
+9% +$490K 2.16% 13
2023
Q4 		$5.23M Buy
99,609
+2,676
+3% +$142K 1.91% 16
2023
Q3 		$5.17M Buy
96,933
+19,527
+25% +$1.04M 2.12% 13
2023
Q2 		$4.06M Sell
77,406
-6,978
-8% -$352K 1.72% 14
2023
Q1 		$4.15M Sell
84,384
-27,099
-24% -$1.29M 1.95% 10
2022
Q4 		$5.27M Buy
111,483
+2,052
+2% +$97.4K 2.61% 9
2022
Q3 		$4.73M Buy
109,431
+14,994
+16% +$657K 2.52% 9
2022
Q2 		$3.83M Buy
94,437
+43,008
+84% +$1.98M 2.06% 10
2022
Q1 		$2.55M Sell
51,429
-15,396
-23% -$723K 1.31% 19
2021
Q4 		$3.22M Buy
66,825
+2,688
+4% +$128K 1.7% 10
2021
Q3 		$2.98M Sell
64,137
-5,805
-8% -$280K 1.75% 10
2021
Q2 		$3.29M Sell
69,942
-14,763
-17% -$688K 1.78% 8
2021
Q1 		$3.83M Buy
84,705
+18,300
+28% +$848K 1.36% 26
2020
Q4 		$3.19M Sell
66,405
-7,038
-10% -$342K 2.35% 6
2020
Q3 		$3.42M Buy
73,443
+549
+0.8% +$24.4K 2.85% 4
2020
Q2 		$2.91M Sell
72,894
-4,284
-6% -$176K 2.68% 4
2020
Q1 		$2.92M Buy
77,178
+5,490
+8% +$211K 3.18% 4
2019
Q4 		$2.85M Sell
71,688
-10,845
-13% -$431K 2.46% 7
2019
Q3 		$3.27M Sell
82,533
-60
-0.1% -$2.27K 2.47% 9
2019
Q2 		$3.09K Buy
82,593
+2,430
+3% +$83.7K 2.06% 11
2019
Q1 		$2.62M Buy
80,163
+14,121
+21% +$458K 1.96% 11
2018
Q4 		$2.06M Buy
+66,042
New +$2.12M 1.99% 14

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

Little House Capital's WMT Position: Q1 2026 in Review

Little House Capital reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $1.73M and leaving 65,378 shares worth $8.13M. The position accounts for 2.1% of the portfolio, ranked #17.

Little House Capital first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.76M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Little House Capital held 65,378 shares of Walmart Inc worth $8.13M as of Q1 2026.
  • Little House Capital sold 14,111 Walmart Inc shares in Q1 2026, an estimated $1.73M.
  • Walmart Inc made up 2.1% of Little House Capital's portfolio in Q1 2026, its #17 holding.
  • Little House Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Little House Capital's Walmart Inc position peaked at $9.76M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Little House Capital's 13F filing for Q1 2026, filed 7 May 2026.