Matisse Capital’s Walmart Inc WMT Stock Holding History

Matisse 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	$1.32M	Sell	10,628 -14	-0.1%	-$1.72K	0.56%	57
2025 Q4	$1.19M	Buy	10,642 +14	+0.1%	+$1.5K	0.53%	56
2025 Q3	$1.1M	Buy	10,628 +11	+0.1%	+$1.09K	0.49%	60
2025 Q2	$1.04M	Hold	10,617	–	–	0.49%	68
2025 Q1	$932K	Hold	10,617	–	–	0.49%	65
2024 Q4	$959K	Hold	10,617	–	–	0.49%	71
2024 Q3	$857K	Sell	10,617 -1,400	-12%	-$103K	0.42%	75
2024 Q2	$814K	Buy	12,017 +900	+8%	+$56.7K	0.4%	81
2024 Q1	$669K	Buy	11,117 +473	+4%	+$27.1K	0.32%	97
2023 Q4	$559K	Buy	10,644 +27	+0.3%	+$1.43K	0.3%	116
2023 Q3	$566K	Hold	10,617	–	–	0.4%	95
2023 Q2	$556K	Hold	10,617	–	–	0.35%	102
2023 Q1	$522K	Hold	10,617	–	–	0.34%	105
2022 Q4	$502K	Buy	+10,617	New	+$504K	0.45%	75
2022 Q3	–	Sell	-10,617	Closed	-$430K	–	130
2022 Q2	$430K	Hold	10,617	–	–	0.41%	76
2022 Q1	$527K	Buy	10,617 +450	+4%	+$21.1K	0.48%	55
2021 Q4	$490K	Hold	10,167	–	–	0.34%	71
2021 Q3	$472K	Buy	10,167 +207	+2%	+$9.97K	0.17%	95
2021 Q2	$468K	Hold	9,960	–	–	0.15%	104
2021 Q1	$450K	Hold	9,960	–	–	0.13%	123
2020 Q4	$478K	Hold	9,960	–	–	0.15%	106
2020 Q3	$465K	Hold	9,960	–	–	0.19%	86
2020 Q2	$398K	Hold	9,960	–	–	0.13%	103
2020 Q1	$377K	Hold	9,960	–	–	0.15%	122
2019 Q4	$395K	Hold	9,960	–	–	0.28%	73
2019 Q3	$394K	Hold	9,960	–	–	0.48%	52
2019 Q2	$367K	Hold	9,960	–	–	0.47%	55
2019 Q1	$324K	Hold	9,960	–	–	0.39%	62
2018 Q4	$309K	Sell	9,960 -150	-1%	-$4.81K	0.39%	63
2018 Q3	$316K	Buy	10,110 +150	+2%	+$4.59K	0.28%	82
2018 Q2	$284K	Hold	9,960	–	–	0.22%	92
2018 Q1	$295K	Hold	9,960	–	–	0.18%	97
2017 Q4	$328K	Hold	9,960	–	–	0.15%	99
2017 Q3	$259K	Hold	9,960	–	–	0.12%	99
2017 Q2	$251K	Hold	9,960	–	–	0.13%	97
2017 Q1	$239K	Sell	9,960 -3,000	-23%	-$69K	0.13%	91
2016 Q4	$299K	Hold	12,960	–	–	0.16%	77
2016 Q3	$312K	Hold	12,960	–	–	0.17%	77
2016 Q2	$315K	Hold	12,960	–	–	0.17%	76
2016 Q1	$296K	Hold	12,960	–	–	0.16%	76
2015 Q4	$265K	Buy	+12,960	New	+$260K	0.13%	87

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

Matisse Capital's WMT Position: Q1 2026 in Review

Matisse Capital reduced its Walmart Inc (WMT) stake by 0.13% in Q1 2026, selling an estimated $1.72K and leaving 10,628 shares worth $1.32M. The position accounts for 0.56% of the portfolio, ranked #57.

Matisse Capital first reported a position in WMT in Q4 2015 and has held it in 41 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Matisse Capital held 10,628 shares of Walmart Inc worth $1.32M as of Q1 2026.
Matisse Capital sold 14 Walmart Inc shares in Q1 2026, an estimated $1.72K.
Walmart Inc made up 0.56% of Matisse Capital's portfolio in Q1 2026, its #57 holding.
Matisse Capital first reported a position in Walmart Inc in Q4 2015 and has held it in 41 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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