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New Republic Capital’s Walmart Inc WMT Stock Holding History

New Republic Capital’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 		$1.34M Sell
10,723
-7,194
-40% -$883K 0.45% 45
2025
Q4 		$2M Buy
17,917
+8,690
+94% +$933K 0.53% 37
2025
Q3 		$951K Buy
9,227
+208
+2% +$20.7K 0.29% 46
2025
Q2 		$882K Buy
9,019
+877
+11% +$83.6K 0.31% 44
2025
Q1 		$717K Buy
8,142
+14
+0.2% +$1.31K 0.31% 51
2024
Q4 		$736K Buy
8,128
+641
+9% +$55.6K 0.48% 43
2024
Q3 		$605K Buy
7,487
+203
+3% +$14.9K 0.35% 63
2024
Q2 		$493K Buy
7,284
+68
+0.9% +$4.28K 0.25% 82
2024
Q1 		$434K Sell
7,216
-5
-0.1% -$286 0.28% 83
2023
Q4 		$381K Buy
7,221
+762
+12% +$40.3K 0.27% 89
2023
Q3 		$344K Buy
6,459
+39
+0.6% +$2.08K 0.28% 79
2023
Q2 		$336K Sell
6,420
-3
-0% -$151 0.23% 86
2023
Q1 		$316K Buy
6,423
+1,854
+41% +$88K 0.24% 82
2022
Q4 		$217K Buy
+4,569
New +$217K 0.17% 94

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

New Republic Capital's WMT Position: Q1 2026 in Review

New Republic Capital reduced its Walmart Inc (WMT) stake by 40% in Q1 2026, selling an estimated $883K and leaving 10,723 shares worth $1.34M. The position accounts for 0.45% of the portfolio, ranked #45.

New Republic Capital first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • New Republic Capital held 10,723 shares of Walmart Inc worth $1.34M as of Q1 2026.
  • New Republic Capital sold 7,194 Walmart Inc shares in Q1 2026, an estimated $883K.
  • Walmart Inc made up 0.45% of New Republic Capital's portfolio in Q1 2026, its #45 holding.
  • New Republic Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's Walmart Inc position peaked at $2M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.