MRP Capital Investments’s Walmart Inc WMT Stock Holding History

MRP Capital Investments’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	$3.34M	Sell	26,896 -149	-0.6%	-$18.3K	2.91%	5
2025 Q4	$3.01M	Buy	27,045 +9,876	+58%	+$1.06M	2.53%	9
2025 Q3	$1.68M	Sell	17,169 -9,875	-37%	-$983K	1.44%	23
2025 Q2	$2.64M	Sell	27,044 -880	-3%	-$83.8K	1.82%	11
2025 Q1	$2.45M	Sell	27,924 -124	-0.4%	-$11.6K	2.29%	9
2024 Q4	$2.53M	Sell	28,048 -500	-2%	-$43.4K	2.31%	10
2024 Q3	$2.31M	Sell	28,548 -664	-2%	-$48.8K	2.19%	9
2024 Q2	$1.98M	Sell	29,212 -698	-2%	-$44K	1.85%	11
2024 Q1	$1.8M	Sell	29,910 -396	-1%	-$22.7K	1.8%	14
2023 Q4	$1.59M	Sell	30,306 -36,777	-55%	-$1.95M	1.71%	17
2023 Q3	$1.53M	Buy	67,083 +37,410	+126%	+$1.99M	1.69%	16
2023 Q2	$1.55M	Sell	29,673 -10,410	-26%	-$525K	1.52%	14
2023 Q1	$1.97M	Sell	40,083 -1,089	-3%	-$51.7K	2.16%	6
2022 Q4	$1.95M	Buy	+41,172	New	+$1.96M	2.15%	13

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MRP Capital Investments's WMT Position: Q1 2026 in Review

MRP Capital Investments reduced its Walmart Inc (WMT) stake by 0.55% in Q1 2026, selling an estimated $18.3K and leaving 26,896 shares worth $3.34M. The position accounts for 2.91% of the portfolio, ranked #5.

MRP Capital Investments first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

MRP Capital Investments held 26,896 shares of Walmart Inc worth $3.34M as of Q1 2026.
MRP Capital Investments sold 149 Walmart Inc shares in Q1 2026, an estimated $18.3K.
Walmart Inc made up 2.91% of MRP Capital Investments's portfolio in Q1 2026, its #5 holding.
MRP Capital Investments first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MRP Capital Investments's 13F filing for Q1 2026, filed 14 May 2026.