MMCM
WMT icon

Murphy & Mullick Capital Management’s Walmart Inc WMT Stock Holding History

Murphy & Mullick Capital Management’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 		$750K Buy
6,035
+199
+3% +$24.4K 0.55% 48
2025
Q4 		$650K Sell
5,836
-13
-0.2% -$1.4K 0.47% 53
2025
Q3 		$602K Buy
5,849
+395
+7% +$39.3K 0.45% 56
2025
Q2 		$534K Buy
5,454
+351
+7% +$33.4K 0.43% 54
2025
Q1 		$448K Sell
5,103
-22
-0.4% -$2.06K 0.43% 60
2024
Q4 		$463K Buy
+5,125
New +$445K 0.43% 59

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

Murphy & Mullick Capital Management's WMT Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its Walmart Inc (WMT) stake by 3.4% in Q1 2026, buying an estimated $24.4K and bringing the position to 6,035 shares worth $750K. The position accounts for 0.55% of the portfolio, ranked #48.

Murphy & Mullick Capital Management first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Murphy & Mullick Capital Management held 6,035 shares of Walmart Inc worth $750K as of Q1 2026.
  • Murphy & Mullick Capital Management bought 199 Walmart Inc shares in Q1 2026, an estimated $24.4K.
  • Walmart Inc made up 0.55% of Murphy & Mullick Capital Management's portfolio in Q1 2026, its #48 holding.
  • Murphy & Mullick Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.