Mitchell Capital Management’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2M Buy
106,418
+6,005
+6% +$737K 2.43% 9
2025
Q4
$11.2M Buy
100,413
+6,325
+7% +$679K 2% 10
2025
Q3
$9.7M Buy
94,088
+20,412
+28% +$2.03M 1.66% 11
2025
Q2
$7M Sell
73,676
-5,669
-7% -$540K 1.31% 19
2025
Q1
$6.97M Sell
79,345
-1,154
-1% -$108K 1.33% 17
2024
Q4
$7.27M Sell
80,499
-1,942
-2% -$169K 1.27% 19
2024
Q3
$6.66M Buy
82,441
+61
+0.1% +$4.48K 1.16% 28
2024
Q2
$5.58M Buy
82,380
+6,192
+8% +$390K 0.98% 34
2024
Q1
$4.58M Buy
76,188
+1,800
+2% +$103K 0.88% 39
2023
Q4
$3.91M Buy
74,388
+2,583
+4% +$137K 0.82% 43
2023
Q3
$3.83M Buy
71,805
+630
+0.9% +$33.5K 0.91% 40
2023
Q2
$3.73M Buy
71,175
+627
+0.9% +$31.6K 0.85% 45
2023
Q1
$3.47M Buy
70,548
+1,116
+2% +$53K 0.86% 46
2022
Q4
$3.28M Buy
69,432
+339
+0.5% +$16.1K 0.91% 39
2022
Q3
$2.99M Sell
69,093
-29,610
-30% -$1.3M 0.85% 41
2022
Q2
$4M Buy
98,703
+3,063
+3% +$141K 1.12% 23
2022
Q1
$4.75M Buy
95,640
+3,072
+3% +$144K 1.06% 25
2021
Q4
$4.46M Buy
92,568
+1,470
+2% +$70.2K 0.9% 28
2021
Q3
$4.23M Buy
91,098
+2,208
+2% +$106K 0.95% 30
2021
Q2
$4.18M Buy
88,890
+5,646
+7% +$263K 0.92% 30
2021
Q1
$3.77M Buy
83,244
+6,636
+9% +$307K 0.92% 32
2020
Q4
$3.68M Buy
76,608
+4,836
+7% +$235K 0.92% 34
2020
Q3
$3.35M Buy
71,772
+3,009
+4% +$134K 0.97% 31
2020
Q2
$2.75M Buy
68,763
+1,035
+2% +$42.6K 0.88% 36
2020
Q1
$2.56M Sell
67,728
-2,592
-4% -$99.7K 1% 30
2019
Q4
$2.79M Buy
70,320
+5,172
+8% +$205K 0.89% 33
2019
Q3
$2.58M Buy
65,148
+2,739
+4% +$103K 0.87% 33
2019
Q2
$2.3M Buy
62,409
+9,291
+17% +$320K 0.77% 40
2019
Q1
$1.73M Buy
53,118
+897
+2% +$29.1K 0.61% 48
2018
Q4
$1.62M Buy
52,221
+4,749
+10% +$152K 0.69% 36
2018
Q3
$1.49M Buy
47,472
+5,757
+14% +$176K 0.48% 51
2018
Q2
$1.19M Buy
41,715
+10,557
+34% +$300K 0.43% 44
2018
Q1
$924K Buy
31,158
+16,170
+108% +$520K 0.33% 46
2017
Q4
$493K Buy
+14,988
New +$459K 0.17% 51

Other funds holding WMT

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

Mitchell Capital Management increased its Walmart Inc (WMT) stake by 6% in Q1 2026, buying an estimated $737K and bringing the position to 106,418 shares worth $13.2M. The position accounts for 2.43% of the portfolio, ranked #9.

Mitchell Capital Management first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mitchell Capital Management held 106,418 shares of Walmart Inc worth $13.2M as of Q1 2026.
  • Mitchell Capital Management bought 6,005 Walmart Inc shares in Q1 2026, an estimated $737K.
  • Walmart Inc made up 2.43% of Mitchell Capital Management's portfolio in Q1 2026, its #9 holding.
  • Mitchell Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.