Mill Capital Management’s Walmart Inc WMT Stock Holding History

Mill 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 Q3	$389K	Hold	3,747	–	–	0.03%	100
2026 Q2	$424K	Hold	3,747	–	–	0.03%	98
2026 Q1	$466K	Hold	3,747	–	–	0.04%	99
2025 Q4	$417K	Sell	3,747 -94	-2%	-$10.1K	0.03%	102
2025 Q3	$396K	Buy	3,841 +400	+12%	+$39.8K	0.03%	101
2025 Q2	$336K	Hold	3,441	–	–	0.03%	103
2025 Q1	$302K	Hold	3,441	–	–	0.02%	103
2024 Q4	$311K	Hold	3,441	–	–	0.02%	102
2024 Q3	$278K	Hold	3,441	–	–	0.02%	103
2024 Q2	$233K	Buy	+3,441	New	+$217K	0.02%	108
2023 Q2	–	Sell	-5,742	Closed	-$282K	–	133
2023 Q1	$282K	Buy	+5,742	New	+$273K	0.03%	111

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mill Capital Management's WMT Position: Q3 2026 in Review

Mill Capital Management held its Walmart Inc (WMT) position steady in Q3 2026 at 3,747 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #100.

Mill Capital Management first reported a position in WMT in Q1 2023 and has held it in 11 quarters since. The position peaked at $466K in Q1 2026. 2,144 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Mill Capital Management held 3,747 shares of Walmart Inc worth $389K as of Q3 2026.
Mill Capital Management left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.03% of Mill Capital Management's portfolio in Q3 2026, its #100 holding.
Mill Capital Management first reported a position in Walmart Inc in Q1 2023 and has held it in 11 quarters since.
Mill Capital Management's Walmart Inc position peaked at $466K in Q1 2026.
2,144 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.