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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orleans Capital Management's WMT Position: Q1 2026 in Review

Orleans Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 1,830 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #98.

Orleans Capital Management first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2013. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Orleans Capital Management held 1,830 shares of Walmart Inc worth $227K as of Q1 2026.
Orleans Capital Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.15% of Orleans Capital Management's portfolio in Q1 2026, its #98 holding.
Orleans Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Orleans Capital Management's Walmart Inc position peaked at $1.66M in Q4 2013.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.