McRae Capital Management’s Walmart Inc WMT Stock Holding History

McRae 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	$617K	Sell	5,450 -600	-10%	-$74.5K	0.12%	62
2026 Q1	$752K	Hold	6,050	–	–	0.16%	56
2025 Q4	$674K	Buy	6,050 +258	+4%	+$27.7K	0.14%	54
2025 Q3	$597K	Hold	5,792	–	–	0.12%	65
2025 Q2	$566K	Hold	5,792	–	–	0.12%	66
2025 Q1	$508K	Hold	5,792	–	–	0.11%	67
2024 Q4	$523K	Sell	5,792 -100	-2%	-$8.68K	0.1%	62
2024 Q3	$476K	Buy	5,892 +72	+1%	+$5.29K	0.09%	65
2024 Q2	$394K	Sell	5,820 -3,600	-38%	-$227K	0.09%	71
2024 Q1	$567K	Buy	9,420 +270	+3%	+$15.4K	0.12%	62
2023 Q4	$481K	Hold	9,150	–	–	0.12%	63
2023 Q3	$488K	Sell	9,150 -300	-3%	-$16K	0.14%	64
2023 Q2	$495K	Hold	9,450	–	–	0.14%	58
2023 Q1	$464K	Hold	9,450	–	–	0.13%	59
2022 Q4	$447K	Hold	9,450	–	–	0.13%	66
2022 Q3	$409K	Hold	9,450	–	–	0.12%	64
2022 Q2	$383K	Hold	9,450	–	–	0.1%	71
2022 Q1	$469K	Hold	9,450	–	–	0.11%	71
2021 Q4	$456K	Buy	9,450 +300	+3%	+$14.3K	0.1%	75
2021 Q3	$425K	Buy	9,150 +300	+3%	+$14.5K	0.09%	72
2021 Q2	$416K	Buy	8,850 +3,000	+51%	+$140K	0.1%	74
2021 Q1	$265K	Sell	5,850 -75	-1%	-$3.47K	0.07%	90
2020 Q4	$285K	Sell	5,925 -300	-5%	-$14.6K	0.08%	82
2020 Q3	$290K	Hold	6,225	–	–	0.1%	75
2020 Q2	$249K	Hold	6,225	–	–	0.09%	80
2020 Q1	$236K	Sell	6,225 -150	-2%	-$5.77K	0.12%	74
2019 Q4	$253K	Sell	6,375 -75	-1%	-$2.98K	0.09%	83
2019 Q3	$255K	Hold	6,450	–	–	0.1%	81
2019 Q2	$238K	Hold	6,450	–	–	0.1%	85
2019 Q1	$210K	Hold	6,450	–	–	0.09%	88
2018 Q4	$200K	Hold	6,450	–	–	0.1%	87
2018 Q3	$202K	Sell	6,450 -1,704	-21%	-$52.1K	0.09%	94
2018 Q2	$233K	Buy	+8,154	New	+$232K	0.1%	89
2018 Q1	–	Sell	-6,750	Closed	-$222K	–	101
2017 Q4	$222K	Buy	+6,750	New	+$207K	0.09%	87

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

McRae Capital Management reduced its Walmart Inc (WMT) stake by 9.9% in Q2 2026, selling an estimated $74.5K and leaving 5,450 shares worth $617K. The position accounts for 0.12% of the portfolio, ranked #62.

McRae Capital Management first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $752K in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

McRae Capital Management held 5,450 shares of Walmart Inc worth $617K as of Q2 2026.
McRae Capital Management sold 600 Walmart Inc shares in Q2 2026, an estimated $74.5K.
Walmart Inc made up 0.12% of McRae Capital Management's portfolio in Q2 2026, its #62 holding.
McRae Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
McRae Capital Management's Walmart Inc position peaked at $752K in Q1 2026.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.