Murphy & Mullick Capital Management
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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
Q3 		$661K Buy
6,361
+235
+4% +$25.8K 0.41% 56
2026
Q2 		$694K Buy
6,126
+91
+2% +$11.3K 0.43% 57
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

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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Murphy & Mullick Capital Management's WMT Position: Q3 2026 in Review

Murphy & Mullick Capital Management increased its Walmart Inc (WMT) stake by 3.8% in Q3 2026, buying an estimated $25.8K and bringing the position to 6,361 shares worth $661K. The position accounts for 0.41% of the portfolio, ranked #56.

Murphy & Mullick Capital Management first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $750K in Q1 2026. 3,694 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Murphy & Mullick Capital Management held 6,361 shares of Walmart Inc worth $661K as of Q3 2026.
  • Murphy & Mullick Capital Management bought 235 Walmart Inc shares in Q3 2026, an estimated $25.8K.
  • Walmart Inc made up 0.41% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #56 holding.
  • Murphy & Mullick Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
  • Murphy & Mullick Capital Management's Walmart Inc position peaked at $750K in Q1 2026.
  • 3,694 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.