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Mission Creek Capital Partners’s Walmart Inc WMT Stock Holding History

Mission Creek Capital Partners’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 		$4.45M Buy
35,790
+1,630
+5% +$200K 0.89% 34
2025
Q4 		$3.81M Buy
34,160
+61
+0.2% +$6.55K 0.77% 34
2025
Q3 		$3.51M Sell
34,099
-432
-1% -$43K 0.69% 36
2025
Q2 		$3.38M Sell
34,531
-955
-3% -$91K 0.75% 33
2025
Q1 		$3.12M Sell
35,486
-437
-1% -$41K 0.76% 35
2024
Q4 		$3.25M Buy
35,923
+643
+2% +$55.8K 0.71% 35
2024
Q3 		$2.85M Buy
35,280
+558
+2% +$41K 0.66% 40
2024
Q2 		$2.35M Buy
34,722
+13,175
+61% +$830K 0.59% 49
2024
Q1 		$1.3M Buy
21,547
+4,297
+25% +$246K 0.34% 87
2023
Q4 		$906K Buy
17,250
+675
+4% +$35.7K 0.23% 114
2023
Q3 		$884K Buy
16,575
+198
+1% +$10.5K 0.3% 108
2023
Q2 		$858K Buy
16,377
+654
+4% +$33K 0.28% 119
2023
Q1 		$773K Buy
15,723
+1,533
+11% +$72.8K 0.26% 116
2022
Q4 		$671K Buy
14,190
+537
+4% +$25.5K 0.24% 122
2022
Q3 		$590K Buy
13,653
+966
+8% +$42.3K 0.22% 127
2022
Q2 		$514K Buy
12,687
+303
+2% +$14K 0.17% 144
2022
Q1 		$615K Buy
12,384
+450
+4% +$21.1K 0.16% 149
2021
Q4 		$576K Buy
11,934
+2,952
+33% +$141K 0.11% 167
2021
Q3 		$417K Buy
8,982
+807
+10% +$38.9K 0.08% 190
2021
Q2 		$384K Buy
8,175
+3,444
+73% +$160K 0.06% 182
2021
Q1 		$214K Buy
4,731
+435
+10% +$20.1K 0.03% 222
2020
Q4 		$206K Buy
+4,296
New +$209K 0.06% 203

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

Mission Creek Capital Partners's WMT Position: Q1 2026 in Review

Mission Creek Capital Partners increased its Walmart Inc (WMT) stake by 4.8% in Q1 2026, buying an estimated $200K and bringing the position to 35,790 shares worth $4.45M. The position accounts for 0.89% of the portfolio, ranked #34.

Mission Creek Capital Partners first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mission Creek Capital Partners held 35,790 shares of Walmart Inc worth $4.45M as of Q1 2026.
  • Mission Creek Capital Partners bought 1,630 Walmart Inc shares in Q1 2026, an estimated $200K.
  • Walmart Inc made up 0.89% of Mission Creek Capital Partners's portfolio in Q1 2026, its #34 holding.
  • Mission Creek Capital Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.