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Marsico Capital Management’s Walmart Inc WMT Stock Holding History

Marsico 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 		– Sell
-1,899
Closed -$236K – 80
2026
Q1 		$236K Hold
1,899
– – 0.01% 65
2025
Q4 		$212K Buy
+1,899
New +$204K 0.01% 75
2013
Q3 		– Sell
-5,998,845
Closed -$149M – 120
2013
Q2 		$149M Buy
+5,998,845
New +$154M 0.94% 39

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 $3.38T AUM 44.17% 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

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

Marsico Capital Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,899 shares — an estimated $236K sold.

Marsico Capital Management first reported a position in WMT in Q2 2013 and held it in 3 quarters. The position peaked at $149M in Q2 2013. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Marsico Capital Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Marsico Capital Management sold 1,899 Walmart Inc shares in Q2 2026, an estimated $236K.
  • Marsico Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 3 quarters.
  • Marsico Capital Management's Walmart Inc position peaked at $149M in Q2 2013.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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