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Machina Capital’s Walmart Inc WMT Stock Holding History

Machina 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 		– Sell
-31,079
Closed -$3.46M – 461
2025
Q4 		$3.46M Buy
31,079
+11,296
+57% +$1.21M 0.66% 40
2025
Q3 		$2.04M Buy
19,783
+12,653
+177% +$1.26M 0.36% 105
2025
Q2 		$697K Buy
+7,130
New +$679K 0.15% 192
2025
Q1 		– Sell
-3,746
Closed -$338K – 388
2024
Q4 		$338K Buy
+3,746
New +$325K 0.14% 207
2024
Q2 		– Sell
-28,115
Closed -$1.69M – 359
2024
Q1 		$1.69M Buy
+28,115
New +$1.61M 0.89% 20
2023
Q3 		– Sell
-31,029
Closed -$1.63M – 370
2023
Q2 		$1.63M Buy
31,029
+14,931
+93% +$753K 0.92% 18
2023
Q1 		$791K Sell
16,098
-6,510
-29% -$309K 0.69% 26
2022
Q4 		$1.07M Buy
+22,608
New +$1.07M 1.98% 2
2022
Q3 		– Sell
-9,300
Closed -$377K – 196
2022
Q2 		$377K Buy
9,300
+954
+11% +$44K 0.85% 44
2022
Q1 		$414K Buy
+8,346
New +$392K 0.91% 36
2021
Q3 		– Sell
-9,600
Closed -$451K – 215
2021
Q2 		$451K Buy
+9,600
New +$447K 0.76% 41
2019
Q2 		– Sell
-81,351
Closed -$2.65M – 649
2019
Q1 		$2.65M Buy
+81,351
New +$2.64M 1.05% 11

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

Machina Capital's WMT Position: Q1 2026 in Review

Machina Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 31,079 shares — an estimated $3.46M sold.

Machina Capital first reported a position in WMT in Q1 2019 and held it in 12 quarters. The position peaked at $3.46M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Machina Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 31,079 Walmart Inc shares in Q1 2026, an estimated $3.46M.
  • Machina Capital first reported a position in Walmart Inc in Q1 2019 and held it in 12 quarters.
  • Machina Capital's Walmart Inc position peaked at $3.46M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.