MCM
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Maple Capital Management’s Walmart Inc WMT Stock Holding History

Maple 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 		$398K Sell
3,205
-411
-11% -$50.5K 0.03% 84
2025
Q4 		$403K Sell
3,616
-373
-9% -$40K 0.03% 87
2025
Q3 		$411K Sell
3,989
-2,718
-41% -$271K 0.03% 84
2025
Q2 		$656K Buy
6,707
+234
+4% +$22.3K 0.04% 67
2025
Q1 		$568K Buy
6,473
+117
+2% +$11K 0.04% 75
2024
Q4 		$574K Buy
6,356
+19
+0.3% +$1.65K 0.04% 71
2024
Q3 		$512K Sell
6,337
-295
-4% -$21.7K 0.04% 72
2024
Q2 		$449K Sell
6,632
-677
-9% -$42.6K 0.04% 79
2024
Q1 		$440K Buy
7,309
+58
+0.8% +$3.32K 0.04% 73
2023
Q4 		$381K Buy
7,251
+48
+0.7% +$2.54K 0.04% 75
2023
Q3 		$384K Buy
7,203
+555
+8% +$29.5K 0.04% 72
2023
Q2 		$348K Sell
6,648
-60
-0.9% -$3.03K 0.04% 76
2023
Q1 		$330K Buy
6,708
+1,053
+19% +$50K 0.04% 77
2022
Q4 		$267K Buy
5,655
+246
+5% +$11.7K 0.04% 81
2022
Q3 		$250K Buy
5,409
+30
+0.6% +$1.31K 0.03% 84
2022
Q2 		$218K Buy
5,379
+126
+2% +$5.81K 0.03% 87
2022
Q1 		$261K Buy
5,253
+36
+0.7% +$1.69K 0.03% 89
2021
Q4 		$252K Buy
5,217
+114
+2% +$5.44K 0.03% 93
2021
Q3 		$237K Buy
5,103
+9
+0.2% +$434 0.03% 97
2021
Q2 		$254K Sell
5,094
-288
-5% -$13.4K 0.03% 95
2021
Q1 		$244K Buy
+5,382
New +$249K 0.04% 86
2020
Q1 		– Sell
-5,232
Closed -$207K – 124
2019
Q4 		$207K Buy
+5,232
New +$208K 0.04% 119

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

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

Maple Capital Management reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $50.5K and leaving 3,205 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #84.

Maple Capital Management first reported a position in WMT in Q4 2019 and has held it in 22 quarters since. The position peaked at $656K in Q2 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Maple Capital Management held 3,205 shares of Walmart Inc worth $398K as of Q1 2026.
  • Maple Capital Management sold 411 Walmart Inc shares in Q1 2026, an estimated $50.5K.
  • Walmart Inc made up 0.03% of Maple Capital Management's portfolio in Q1 2026, its #84 holding.
  • Maple Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 22 quarters since.
  • Maple Capital Management's Walmart Inc position peaked at $656K in Q2 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.