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Maverick Capital’s Walmart Inc WMT Stock Holding History

Maverick 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 		– Sell
-17,151
Closed -$1.91M – 311
2025
Q4 		$1.91M Buy
+17,151
New +$1.84M 0.02% 145
2024
Q1 		– Sell
-45,345
Closed -$2.38M – 560
2023
Q4 		$2.38M Buy
+45,345
New +$2.4M 0.05% 78
2023
Q2 		– Sell
-5,457
Closed -$268K – 557
2023
Q1 		$268K Sell
5,457
-42,300
-89% -$2.01M 0.01% 430
2022
Q4 		$2.26M Buy
47,757
+37,899
+384% +$1.8M 0.05% 86
2022
Q3 		$426K Buy
+9,858
New +$432K 0.01% 189
2021
Q4 		– Sell
-103,599
Closed -$4.81M – 635
2021
Q3 		$4.81M Buy
103,599
+5,919
+6% +$285K 0.05% 105
2021
Q2 		$4.59M Buy
+97,680
New +$4.55M 0.04% 101
2021
Q1 		– Sell
-50,487
Closed -$2.43M – 885
2020
Q4 		$2.43M Buy
+50,487
New +$2.45M 0.04% 115
2020
Q2 		– Sell
-88,026
Closed -$3.33M – 687
2020
Q1 		$3.33M Buy
+88,026
New +$3.39M 0.07% 125
2019
Q3 		– Sell
-59,280
Closed -$2.18M – 403
2019
Q2 		$2.18M Sell
59,280
-46,170
-44% -$1.59M 0.03% 229
2019
Q1 		$3.43M Sell
105,450
-602,370
-85% -$19.5M 0.05% 220
2018
Q4 		$22M Buy
+707,820
New +$22.7M 0.32% 50
2018
Q3 		– Sell
-951,930
Closed -$27.2M – 290
2018
Q2 		$27.2M Buy
951,930
+816,690
+604% +$23.2M 0.32% 46
2018
Q1 		$4.01M Buy
+135,240
New +$4.35M 0.05% 164
2017
Q4 		– Sell
-399,090
Closed -$10.4M – 219
2017
Q3 		$10.4M Buy
+399,090
New +$10.5M 0.13% 39

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

Maverick Capital's WMT Position: Q1 2026 in Review

Maverick Capital sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 17,151 shares — an estimated $1.91M sold.

Maverick Capital first reported a position in WMT in Q3 2017 and held it in 15 quarters. The position peaked at $27.2M in Q2 2018. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Maverick Capital reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Maverick Capital sold 17,151 Walmart Inc shares in Q1 2026, an estimated $1.91M.
  • Maverick Capital first reported a position in Walmart Inc in Q3 2017 and held it in 15 quarters.
  • Maverick Capital's Walmart Inc position peaked at $27.2M in Q2 2018.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.