Orleans Capital Management’s Walmart Inc WMT Stock Holding History

Orleans 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 Q2	$661K	Buy	5,832 +4,002	+219%	+$497K	0.34%	69
2026 Q1	$227K	Hold	1,830	–	–	0.15%	98
2025 Q4	$204K	Buy	+1,830	New	+$196K	0.13%	116
2021 Q3	–	Sell	-5,400	Closed	-$254K	–	80
2021 Q2	$254K	Buy	+5,400	New	+$252K	0.16%	71
2019 Q2	–	Sell	-8,925	Closed	-$290K	–	88
2019 Q1	$290K	Buy	8,925 +2,400	+37%	+$77.8K	0.22%	74
2018 Q4	$203K	Buy	+6,525	New	+$209K	0.19%	76
2014 Q3	–	Sell	-64,512	Closed	-$1.61M	–	105
2014 Q2	$1.61M	Buy	64,512 +1,200	+2%	+$30.8K	0.76%	60
2014 Q1	$1.61M	Buy	63,312 +192	+0.3%	+$4.82K	0.82%	57
2013 Q4	$1.66M	Sell	63,120 -204	-0.3%	-$5.27K	0.86%	57
2013 Q3	$1.56M	Buy	63,324 +2,598	+4%	+$65.5K	0.85%	58
2013 Q2	$1.51M	Buy	+60,726	New	+$1.56M	0.85%	57

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orleans Capital Management's WMT Position: Q2 2026 in Review

Orleans Capital Management increased its Walmart Inc (WMT) stake by 219% in Q2 2026, buying an estimated $497K and bringing the position to 5,832 shares worth $661K. The position accounts for 0.34% of the portfolio, ranked #69.

Orleans Capital Management first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.66M in Q4 2013. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Orleans Capital Management held 5,832 shares of Walmart Inc worth $661K as of Q2 2026.
Orleans Capital Management bought 4,002 Walmart Inc shares in Q2 2026, an estimated $497K.
Walmart Inc made up 0.34% of Orleans Capital Management's portfolio in Q2 2026, its #69 holding.
Orleans Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Orleans Capital Management's Walmart Inc position peaked at $1.66M in Q4 2013.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Orleans Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.