Manchester Capital Management’s Walmart Inc WMT Stock Holding History

Manchester 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 Q1	$3.94M	Sell	31,734 -1,113	-3%	-$137K	0.57%	27
2025 Q4	$3.66M	Buy	32,847 +147	+0.4%	+$15.8K	0.5%	33
2025 Q3	$3.37M	Sell	32,700 -58	-0.2%	-$5.77K	0.46%	32
2025 Q2	$3.2M	Buy	32,758 +94	+0.3%	+$8.96K	0.42%	41
2025 Q1	$2.87M	Buy	32,664 +1,081	+3%	+$101K	0.35%	49
2024 Q4	$2.85M	Sell	31,583 -47	-0.1%	-$4.08K	0.33%	48
2024 Q3	$2.55M	Sell	31,630 -30	-0.1%	-$2.2K	0.3%	52
2024 Q2	$2.14M	Buy	31,660 +236	+0.8%	+$14.9K	0.26%	58
2024 Q1	$1.89M	Buy	31,424 +143	+0.5%	+$8.18K	0.23%	63
2023 Q4	$1.64M	Sell	31,281 -615	-2%	-$32.5K	0.22%	68
2023 Q3	$1.7M	Sell	31,896 -651	-2%	-$34.6K	0.25%	59
2023 Q2	$1.71M	Buy	32,547 +3	+0%	+$151	0.23%	66
2023 Q1	$1.6M	Buy	32,544 +111	+0.3%	+$5.27K	0.21%	70
2022 Q4	$1.53M	Sell	32,433 -1,611	-5%	-$76.5K	0.23%	65
2022 Q3	$1.47M	Buy	34,044 +672	+2%	+$29.4K	0.26%	56
2022 Q2	$1.35M	Buy	33,372 +96	+0.3%	+$4.43K	0.23%	63
2022 Q1	$1.65M	Sell	33,276 -4,452	-12%	-$209K	0.24%	63
2021 Q4	$1.82M	Sell	37,728 -207	-0.5%	-$9.88K	0.24%	66
2021 Q3	$1.76M	Buy	37,935 +147	+0.4%	+$7.08K	0.24%	57
2021 Q2	$1.78M	Sell	37,788 -126	-0.3%	-$5.87K	0.24%	55
2021 Q1	$1.72M	Buy	37,914 +4,050	+12%	+$188K	0.26%	57
2020 Q4	$1.63M	Buy	33,864 +876	+3%	+$42.5K	0.25%	59
2020 Q3	$1.54M	Buy	32,988 +126	+0.4%	+$5.6K	0.24%	58
2020 Q2	$1.31M	Hold	32,862	–	–	0.18%	68
2020 Q1	$1.25M	Sell	32,862 -4,827	-13%	-$186K	0.2%	58
2019 Q4	$1.49M	Hold	37,689	–	–	0.16%	69
2019 Q3	$1.49M	Hold	37,689	–	–	0.18%	64
2019 Q2	$1.39M	Sell	37,689 -2,928	-7%	-$101K	0.18%	67
2019 Q1	$1.32M	Buy	40,617 +8,112	+25%	+$263K	0.17%	65
2018 Q4	$928K	Sell	32,505 -75	-0.2%	-$2.4K	0.14%	73
2018 Q3	$1.02M	Buy	32,580 +75	+0.2%	+$2.29K	0.15%	68
2018 Q2	$928K	Buy	32,505 +3,681	+13%	+$105K	0.14%	74
2018 Q1	$855K	Buy	28,824 +219	+0.8%	+$7.04K	0.14%	79
2017 Q4	$942K	Hold	28,605	–	–	0.14%	70
2017 Q3	$745K	Sell	28,605 -5,124	-15%	-$134K	0.12%	93
2017 Q2	$851K	Sell	33,729 -4,560	-12%	-$116K	0.14%	70
2017 Q1	$920K	Hold	38,289	–	–	0.15%	68
2016 Q4	$882K	Sell	38,289 -2,961	-7%	-$69.1K	0.13%	68
2016 Q3	$992K	Sell	41,250 -3,564	-8%	-$86.5K	0.15%	58
2016 Q2	$1.09M	Sell	44,814 -8,700	-16%	-$201K	0.16%	58
2016 Q1	$1.22M	Sell	53,514 -2,985	-5%	-$65.4K	0.17%	55
2015 Q4	$1.15M	Buy	56,499 +2,961	+6%	+$59.4K	0.16%	60
2015 Q3	$1.16M	Hold	53,538	–	–	0.19%	42
2015 Q2	$1.27M	Sell	53,538 -1,659	-3%	-$42.3K	0.2%	44
2015 Q1	$1.51M	Sell	55,197 -3,195	-5%	-$90.6K	0.24%	35
2014 Q4	$1.67M	Buy	58,392 +261	+0.4%	+$7.05K	0.21%	42
2014 Q3	$1.48M	Sell	58,131 -807	-1%	-$20.4K	0.2%	43
2014 Q2	$1.48M	Sell	58,938 -1,200	-2%	-$30.8K	0.2%	49
2014 Q1	$1.53M	Buy	60,138 +1,800	+3%	+$45.2K	0.25%	44
2013 Q4	$1.53M	Sell	58,338 -240	-0.4%	-$6.2K	0.24%	46
2013 Q3	$1.44M	Sell	58,578 -126	-0.2%	-$3.18K	0.25%	44
2013 Q2	$1.46M	Buy	+58,704	New	+$1.5M	0.27%	38

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

Manchester Capital Management's WMT Position: Q1 2026 in Review

Manchester Capital Management reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2026, selling an estimated $137K and leaving 31,734 shares worth $3.94M. The position accounts for 0.57% of the portfolio, ranked #27.

Manchester Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Manchester Capital Management held 31,734 shares of Walmart Inc worth $3.94M as of Q1 2026.
Manchester Capital Management sold 1,113 Walmart Inc shares in Q1 2026, an estimated $137K.
Walmart Inc made up 0.57% of Manchester Capital Management's portfolio in Q1 2026, its #27 holding.
Manchester Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.