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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
Q2 		$443K Buy
3,908
+703
+22% +$87.3K 0.03% 83
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 $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

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

Maple Capital Management increased its Walmart Inc (WMT) stake by 22% in Q2 2026, buying an estimated $87.3K and bringing the position to 3,908 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #83.

Maple Capital Management first reported a position in WMT in Q4 2019 and has held it in 23 quarters since. The position peaked at $656K in Q2 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Maple Capital Management held 3,908 shares of Walmart Inc worth $443K as of Q2 2026.
  • Maple Capital Management bought 703 Walmart Inc shares in Q2 2026, an estimated $87.3K.
  • Walmart Inc made up 0.03% of Maple Capital Management's portfolio in Q2 2026, its #83 holding.
  • Maple Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 23 quarters since.
  • Maple Capital Management's Walmart Inc position peaked at $656K in Q2 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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