Mengis Capital Management’s Walmart Inc WMT Stock Holding History

Mengis 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 Q1	$1.24M	Sell	9,979 -13	-0.1%	-$1.6K	0.21%	100
2025 Q4	$1.11M	Buy	9,992 +2,175	+28%	+$234K	0.2%	103
2025 Q3	$806K	Sell	7,817 -19	-0.2%	-$1.89K	0.16%	116
2025 Q2	$766K	Buy	7,836 +5,500	+235%	+$524K	0.16%	113
2025 Q1	$205K	Hold	2,336	–	–	0.04%	185
2024 Q4	$211K	Buy	+2,336	New	+$203K	0.04%	179
2024 Q2	–	Sell	-26,436	Closed	-$1.59M	–	216
2024 Q1	$1.59M	Buy	+26,436	New	+$1.51M	0.25%	83

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

Mengis Capital Management's WMT Position: Q1 2026 in Review

Mengis Capital Management reduced its Walmart Inc (WMT) stake by 0.13% in Q1 2026, selling an estimated $1.6K and leaving 9,979 shares worth $1.24M. The position accounts for 0.21% of the portfolio, ranked #100.

Mengis Capital Management first reported a position in WMT in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Mengis Capital Management held 9,979 shares of Walmart Inc worth $1.24M as of Q1 2026.
Mengis Capital Management sold 13 Walmart Inc shares in Q1 2026, an estimated $1.6K.
Walmart Inc made up 0.21% of Mengis Capital Management's portfolio in Q1 2026, its #100 holding.
Mengis Capital Management first reported a position in Walmart Inc in Q1 2024 and has held it in 7 quarters since.
Mengis Capital Management's Walmart Inc position peaked at $1.59M in Q1 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.