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Opus Capital Group’s Walmart Inc WMT Stock Holding History

Opus Capital Group’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 		$321K Hold
2,585
– – 0.03% 101
2025
Q4 		$288K Hold
2,585
– – 0.03% 103
2025
Q3 		$266K Sell
2,585
-4
-0.2% -$398 0.03% 111
2025
Q2 		$253K Buy
2,589
+7
+0.3% +$667 0.03% 107
2025
Q1 		$227K Hold
2,582
– – 0.03% 112
2024
Q4 		$233K Hold
2,582
– – 0.03% 104
2024
Q3 		$208K Buy
+2,582
New +$190K 0.03% 115
2015
Q2 		– Sell
-16,698
Closed -$458K – 245
2015
Q1 		$458K Hold
16,698
– – 0.07% 169
2014
Q4 		$478K Buy
+16,698
New +$451K 0.07% 161

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

Opus Capital Group's WMT Position: Q1 2026 in Review

Opus Capital Group held its Walmart Inc (WMT) position steady in Q1 2026 at 2,585 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #101.

Opus Capital Group first reported a position in WMT in Q4 2014 and has held it in 9 quarters since. The position peaked at $478K in Q4 2014. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Opus Capital Group held 2,585 shares of Walmart Inc worth $321K as of Q1 2026.
  • Opus Capital Group left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.03% of Opus Capital Group's portfolio in Q1 2026, its #101 holding.
  • Opus Capital Group first reported a position in Walmart Inc in Q4 2014 and has held it in 9 quarters since.
  • Opus Capital Group's Walmart Inc position peaked at $478K in Q4 2014.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Opus Capital Group's 13F filing for Q1 2026, filed 30 Apr 2026.