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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

London & Capital Asset Management's WMT Position: Q1 2026 in Review

London & Capital Asset Management reduced its Walmart Inc (WMT) stake by 4.1% in Q1 2026, selling an estimated $16.9K and leaving 3,241 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

London & Capital Asset Management first reported a position in WMT in Q4 2018 and has held it in 9 quarters since. The position peaked at $533K in Q2 2020. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

London & Capital Asset Management held 3,241 shares of Walmart Inc worth $403K as of Q1 2026.
London & Capital Asset Management sold 138 Walmart Inc shares in Q1 2026, an estimated $16.9K.
Walmart Inc made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #172 holding.
London & Capital Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 9 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 Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.