Little House Capital’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.06M | Sell |
62,317
-3,061
| -5% | -$380K | 1.59% | 21 |
|
|
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 | $3.09M | 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
Little House Capital's WMT Position: Q2 2026 in Review
Little House Capital reduced its Walmart Inc (WMT) stake by 4.7% in Q2 2026, selling an estimated $380K and leaving 62,317 shares worth $7.06M. The position accounts for 1.59% of the portfolio, ranked #21.
Little House Capital first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.76M in Q4 2024. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Little House Capital held 62,317 shares of Walmart Inc worth $7.06M as of Q2 2026.
- Little House Capital sold 3,061 Walmart Inc shares in Q2 2026, an estimated $380K.
- Walmart Inc made up 1.59% of Little House Capital's portfolio in Q2 2026, its #21 holding.
- Little House Capital first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Little House Capital's Walmart Inc position peaked at $9.76M in Q4 2024.
- 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Little House Capital's 13F filing for Q2 2026, filed 7 Aug 2026.