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NewSquare Capital’s Walmart Inc WMT Stock Holding History

NewSquare 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 		$627K Buy
5,045
+1,130
+29% +$139K 0.05% 157
2025
Q4 		$436K Buy
3,915
+105
+3% +$11.3K 0.04% 158
2025
Q3 		$393K Buy
3,810
+1,248
+49% +$124K 0.03% 159
2025
Q2 		$251K Buy
2,562
+684
+36% +$65.2K 0.02% 171
2025
Q1 		$165K Buy
1,878
+888
+90% +$83.3K 0.01% 182
2024
Q4 		$89.4K Buy
990
+186
+23% +$16.1K 0.01% 179
2024
Q3 		$64.9K Buy
+804
New +$59K 0.01% 161
2024
Q2 		– Sell
-75
Closed -$4.51K – 464
2024
Q1 		$4.51K Hold
75
– – ﹤0.01% 302
2023
Q4 		$3.94K Sell
75
-177
-70% -$9.37K ﹤0.01% 334
2023
Q3 		$13.4K Sell
252
-270
-52% -$14.4K ﹤0.01% 284
2023
Q2 		$27.3K Sell
522
-48
-8% -$2.42K ﹤0.01% 234
2023
Q1 		$28K Buy
570
+210
+58% +$9.97K ﹤0.01% 237
2022
Q4 		$17K Buy
+360
New +$17.1K ﹤0.01% 236
2022
Q1 		– Sell
-381
Closed -$18K – 473
2021
Q4 		$18K Buy
381
+150
+65% +$7.16K ﹤0.01% 247
2021
Q3 		$11K Hold
231
– – ﹤0.01% 268
2021
Q2 		$11K Hold
231
– – ﹤0.01% 259
2021
Q1 		$10K Sell
231
-8,757
-97% -$406K ﹤0.01% 238
2020
Q4 		$432K Buy
8,988
+2,661
+42% +$129K 0.06% 132
2020
Q3 		$295K Buy
6,327
+840
+15% +$37.3K 0.05% 124
2020
Q2 		$219K Buy
5,487
+285
+5% +$11.7K 0.04% 132
2020
Q1 		$197K Buy
5,202
+3,651
+235% +$140K 0.04% 135
2019
Q4 		$61K Buy
1,551
+1,380
+807% +$54.8K 0.01% 161
2019
Q3 		$7K Sell
171
-240
-58% -$9.06K ﹤0.01% 204
2019
Q2 		$15K Sell
411
-30
-7% -$1.03K ﹤0.01% 234
2019
Q1 		$14K Sell
441
-48,339
-99% -$1.57M ﹤0.01% 222
2018
Q4 		$1.51M Buy
48,780
+102
+0.2% +$3.27K 0.32% 56
2018
Q3 		$1.52M Buy
48,678
+3,033
+7% +$92.8K 0.29% 66
2018
Q2 		$1.34M Buy
45,645
+6,168
+16% +$175K 0.27% 67
2018
Q1 		$1.17M Buy
39,477
+1,392
+4% +$44.8K 0.25% 67
2017
Q4 		$1.25M Buy
38,085
+1,293
+4% +$39.6K 0.29% 58
2017
Q3 		$958K Buy
36,792
+612
+2% +$16.1K 0.23% 67
2017
Q2 		$913K Buy
36,180
+1,830
+5% +$46.5K 0.22% 67
2017
Q1 		$825K Buy
34,350
+5,577
+19% +$128K 0.2% 72
2016
Q4 		$663K Buy
28,773
+1,266
+5% +$29.5K 0.17% 90
2016
Q3 		$661K Buy
27,507
+1,320
+5% +$32K 0.15% 95
2016
Q2 		$637K Buy
26,187
+25,887
+8,629% +$599K 0.15% 90
2016
Q1 		$7K Hold
300
– – ﹤0.01% 333
2015
Q4 		$6K Hold
300
– – ﹤0.01% 263
2015
Q3 		$6K Sell
300
-750
-71% -$17.2K ﹤0.01% 248
2015
Q2 		$25K Hold
1,050
– – 0.01% 198
2015
Q1 		$29K Sell
1,050
-300
-22% -$8.51K 0.01% 179
2014
Q4 		$39K Hold
1,350
– – 0.01% 165
2014
Q3 		$34K Buy
1,350
+750
+125% +$18.9K 0.01% 183
2014
Q2 		$15K Hold
600
– – 0.01% 204
2014
Q1 		$15K Hold
600
– – 0.01% 193
2013
Q4 		$16K Hold
600
– – 0.01% 176
2013
Q3 		$15K Hold
600
– – 0.01% 159
2013
Q2 		$15K Buy
+600
New +$15.4K 0.01% 149

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

NewSquare Capital's WMT Position: Q1 2026 in Review

NewSquare Capital increased its Walmart Inc (WMT) stake by 29% in Q1 2026, buying an estimated $139K and bringing the position to 5,045 shares worth $627K. The position accounts for 0.05% of the portfolio, ranked #157.

NewSquare Capital first reported a position in WMT in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.52M in Q3 2018. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • NewSquare Capital held 5,045 shares of Walmart Inc worth $627K as of Q1 2026.
  • NewSquare Capital bought 1,130 Walmart Inc shares in Q1 2026, an estimated $139K.
  • Walmart Inc made up 0.05% of NewSquare Capital's portfolio in Q1 2026, its #157 holding.
  • NewSquare Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 48 quarters since.
  • NewSquare Capital's Walmart Inc position peaked at $1.52M in Q3 2018.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.