London & Capital Asset Management’s Walmart Inc WMT Stock Holding History

London & Capital Asset 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 Q2	$438K	Buy	3,871 +630	+19%	+$78.2K	﹤0.01%	157
2026 Q1	$403K	Sell	3,241 -138	-4%	-$16.9K	﹤0.01%	172
2025 Q4	$376K	Buy	+3,379	New	+$363K	﹤0.01%	190
2020 Q3	–	Sell	-13,350	Closed	-$533K	–	107
2020 Q2	$533K	Buy	13,350 +7,350	+123%	+$302K	0.09%	64
2020 Q1	$227K	Hold	6,000	–	–	0.05%	71
2019 Q4	$238K	Hold	6,000	–	–	0.04%	82
2019 Q3	$237K	Hold	6,000	–	–	0.04%	78
2019 Q2	$221K	Sell	6,000 -1,143	-16%	-$39.4K	0.05%	84
2019 Q1	$232K	Sell	7,143 -1,152	-14%	-$37.4K	0.03%	81
2018 Q4	$258K	Buy	+8,295	New	+$266K	0.04%	73

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

London & Capital Asset Management's WMT Position: Q2 2026 in Review

London & Capital Asset Management increased its Walmart Inc (WMT) stake by 19% in Q2 2026, buying an estimated $78.2K and bringing the position to 3,871 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

London & Capital Asset Management first reported a position in WMT in Q4 2018 and has held it in 10 quarters since. The position peaked at $533K in Q2 2020. 4,426 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

London & Capital Asset Management held 3,871 shares of Walmart Inc worth $438K as of Q2 2026.
London & Capital Asset Management bought 630 Walmart Inc shares in Q2 2026, an estimated $78.2K.
Walmart Inc made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #157 holding.
London & Capital Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 10 quarters since.
London & Capital Asset Management's Walmart Inc position peaked at $533K in Q2 2020.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.