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Magnolia Capital Advisors’s Walmart Inc WMT Stock Holding History

Magnolia Capital Advisors’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 		$4.87M Buy
39,148
+9,631
+33% +$1.18M 0.96% 26
2025
Q4 		$3.29M Buy
29,517
+293
+1% +$31.5K 0.69% 39
2025
Q3 		$3.01M Sell
29,224
-1,531
-5% -$152K 0.79% 38
2025
Q2 		$3.01M Sell
30,755
-1,367
-4% -$130K 0.76% 40
2025
Q1 		$2.82M Sell
32,122
-3,129
-9% -$294K 0.77% 32
2024
Q4 		$3.18M Buy
35,251
+12,148
+53% +$1.05M 0.82% 32
2024
Q3 		$1.87M Sell
23,103
-4,073
-15% -$299K 0.93% 24
2024
Q2 		$1.84M Buy
+27,176
New +$1.71M 1.03% 24
2023
Q3 		– Sell
-34,596
Closed -$1.81M – 142
2023
Q2 		$1.81M Sell
34,596
-1,491
-4% -$75.2K 0.91% 34
2023
Q1 		$1.77M Buy
36,087
+1,407
+4% +$66.8K 0.91% 30
2022
Q4 		$1.64M Sell
34,680
-507
-1% -$24.1K 1.09% 22
2022
Q3 		$1.52M Buy
35,187
+945
+3% +$41.4K 1.29% 19
2022
Q2 		$1.39M Sell
34,242
-20,700
-38% -$955K 1.26% 23
2022
Q1 		$2.73M Sell
54,942
-1,179
-2% -$55.4K 1.07% 22
2021
Q4 		$2.71M Buy
56,121
+1,677
+3% +$80.1K 0.79% 33
2021
Q3 		$2.53M Buy
54,444
+22,779
+72% +$1.1M 0.88% 31
2021
Q2 		$1.49M Buy
+31,665
New +$1.47M 0.66% 34
2021
Q1 		– Sell
-16,377
Closed -$787K – 135
2020
Q4 		$787K Buy
16,377
+642
+4% +$31.2K 0.51% 40
2020
Q3 		$734K Buy
15,735
+4,038
+35% +$180K 0.58% 35
2020
Q2 		$467K Sell
11,697
-1,155
-9% -$47.5K 0.6% 31
2020
Q1 		$487K Buy
12,852
+732
+6% +$28.2K 0.94% 27
2019
Q4 		$480K Buy
+12,120
New +$481K 0.46% 37

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

Magnolia Capital Advisors's WMT Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Walmart Inc (WMT) stake by 33% in Q1 2026, buying an estimated $1.18M and bringing the position to 39,148 shares worth $4.87M. The position accounts for 0.96% of the portfolio, ranked #26.

Magnolia Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 22 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Magnolia Capital Advisors held 39,148 shares of Walmart Inc worth $4.87M as of Q1 2026.
  • Magnolia Capital Advisors bought 9,631 Walmart Inc shares in Q1 2026, an estimated $1.18M.
  • Walmart Inc made up 0.96% of Magnolia Capital Advisors's portfolio in Q1 2026, its #26 holding.
  • Magnolia Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 22 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.