MCM
WMT icon

M1 Capital Management’s Walmart Inc WMT Stock Holding History

M1 Capital 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 		$1.17M Sell
10,322
-570
-5% -$70.8K 0.43% 49
2026
Q1 		$1.35M Buy
10,892
+569
+6% +$69.9K 0.62% 40
2025
Q4 		$1.15M Buy
10,323
+500
+5% +$53.7K 0.48% 45
2025
Q3 		$1.01M Buy
9,823
+904
+10% +$90K 0.44% 46
2025
Q2 		$872K Buy
8,919
+523
+6% +$49.8K 0.44% 43
2025
Q1 		$737K Buy
8,396
+634
+8% +$59.5K 0.46% 36
2024
Q4 		$701K Buy
+7,762
New +$674K 0.38% 37

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

M1 Capital Management's WMT Position: Q2 2026 in Review

M1 Capital Management reduced its Walmart Inc (WMT) stake by 5.2% in Q2 2026, selling an estimated $70.8K and leaving 10,322 shares worth $1.17M. The position accounts for 0.43% of the portfolio, ranked #49.

M1 Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • M1 Capital Management held 10,322 shares of Walmart Inc worth $1.17M as of Q2 2026.
  • M1 Capital Management sold 570 Walmart Inc shares in Q2 2026, an estimated $70.8K.
  • Walmart Inc made up 0.43% of M1 Capital Management's portfolio in Q2 2026, its #49 holding.
  • M1 Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • M1 Capital Management's Walmart Inc position peaked at $1.35M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.