MCCP
WMT icon

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
Q2 		$4.74M Buy
41,860
+6,070
+17% +$754K 0.83% 39
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mission Creek Capital Partners's WMT Position: Q2 2026 in Review

Mission Creek Capital Partners increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $754K and bringing the position to 41,860 shares worth $4.74M. The position accounts for 0.83% of the portfolio, ranked #39.

Mission Creek Capital Partners first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mission Creek Capital Partners held 41,860 shares of Walmart Inc worth $4.74M as of Q2 2026.
  • Mission Creek Capital Partners bought 6,070 Walmart Inc shares in Q2 2026, an estimated $754K.
  • Walmart Inc made up 0.83% of Mission Creek Capital Partners's portfolio in Q2 2026, its #39 holding.
  • Mission Creek Capital Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mission Creek Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.