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May Hill Capital’s Walmart Inc WMT Stock Holding History

May Hill 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 		$1.3M Buy
10,477
+973
+10% +$119K 0.33% 59
2025
Q4 		$1.06M Sell
9,504
-34
-0.4% -$3.65K 0.29% 62
2025
Q3 		$983K Buy
9,538
+659
+7% +$65.6K 0.29% 58
2025
Q2 		$868K Buy
8,879
+521
+6% +$49.6K 0.29% 62
2025
Q1 		$734K Sell
8,358
-5
-0.1% -$469 0.28% 62
2024
Q4 		$756K Buy
+8,363
New +$726K 0.29% 53

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

May Hill Capital's WMT Position: Q1 2026 in Review

May Hill Capital increased its Walmart Inc (WMT) stake by 10% in Q1 2026, buying an estimated $119K and bringing the position to 10,477 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #59.

May Hill Capital first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • May Hill Capital held 10,477 shares of Walmart Inc worth $1.3M as of Q1 2026.
  • May Hill Capital bought 973 Walmart Inc shares in Q1 2026, an estimated $119K.
  • Walmart Inc made up 0.33% of May Hill Capital's portfolio in Q1 2026, its #59 holding.
  • May Hill Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.