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
VCM
VPM
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.