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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
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
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

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

Mill Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 3,747 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #99.

Mill Capital Management first reported a position in WMT in Q1 2023 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mill Capital Management held 3,747 shares of Walmart Inc worth $466K as of Q1 2026.
  • Mill Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.04% of Mill Capital Management's portfolio in Q1 2026, its #99 holding.
  • Mill Capital Management first reported a position in Walmart Inc in Q1 2023 and has held it in 9 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.