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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Mill Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 3,747 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #98.

Mill Capital Management first reported a position in WMT in Q1 2023 and has held it in 10 quarters since. The position peaked at $466K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mill Capital Management held 3,747 shares of Walmart Inc worth $424K as of Q2 2026.
Mill Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.03% of Mill Capital Management's portfolio in Q2 2026, its #98 holding.
Mill Capital Management first reported a position in Walmart Inc in Q1 2023 and has held it in 10 quarters since.
Mill Capital Management's Walmart Inc position peaked at $466K in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.