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Marest Capital’s Walmart Inc WMT Stock Holding History

Marest 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 		$1.58M Buy
12,724
+26
+0.2% +$3.19K 0.91% 10
2025
Q4 		$1.41M Buy
12,698
+1
+0% +$107 0.79% 10
2025
Q3 		$1.31M Buy
12,697
+1,030
+9% +$103K 0.8% 10
2025
Q2 		$1.14M Buy
11,667
+60
+0.5% +$5.72K 0.89% 8
2025
Q1 		$1.02M Buy
11,607
+26
+0.2% +$2.44K 0.85% 11
2024
Q4 		$1.05M Buy
11,581
+6
+0.1% +$521 0.85% 9
2024
Q3 		$935K Buy
11,575
+31
+0.3% +$2.28K 0.79% 8
2024
Q2 		$782K Buy
11,544
+77
+0.7% +$4.85K 0.69% 8
2024
Q1 		$690K Buy
11,467
+37
+0.3% +$2.12K 0.64% 9
2023
Q4 		$600K Buy
+11,430
New +$605K 0.62% 8

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

Marest Capital's WMT Position: Q1 2026 in Review

Marest Capital increased its Walmart Inc (WMT) stake by 0.2% in Q1 2026, buying an estimated $3.19K and bringing the position to 12,724 shares worth $1.58M. The position accounts for 0.91% of the portfolio, ranked #10.

Marest Capital first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Marest Capital held 12,724 shares of Walmart Inc worth $1.58M as of Q1 2026.
  • Marest Capital bought 26 Walmart Inc shares in Q1 2026, an estimated $3.19K.
  • Walmart Inc made up 0.91% of Marest Capital's portfolio in Q1 2026, its #10 holding.
  • Marest Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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