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Park Capital Management’s Walmart Inc WMT Stock Holding History

Park 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 		$1.08M Sell
9,553
-364
-4% -$45.2K 0.64% 37
2026
Q1 		$1.23M Buy
9,917
+30
+0.3% +$3.68K 1.2% 11
2025
Q4 		$1.1M Sell
9,887
-86
-0.9% -$9.23K 0.79% 24
2025
Q3 		$1.03M Sell
9,973
-36
-0.4% -$3.58K 0.82% 24
2025
Q2 		$979K Sell
10,009
-1,157
-10% -$110K 0.91% 20
2025
Q1 		$980K Sell
11,166
-29
-0.3% -$2.72K 1.15% 14
2024
Q4 		$1.01M Buy
+11,195
New +$971K 1.21% 13

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

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

Park Capital Management reduced its Walmart Inc (WMT) stake by 3.7% in Q2 2026, selling an estimated $45.2K and leaving 9,553 shares worth $1.08M. The position accounts for 0.64% of the portfolio, ranked #37.

Park Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Park Capital Management held 9,553 shares of Walmart Inc worth $1.08M as of Q2 2026.
  • Park Capital Management sold 364 Walmart Inc shares in Q2 2026, an estimated $45.2K.
  • Walmart Inc made up 0.64% of Park Capital Management's portfolio in Q2 2026, its #37 holding.
  • Park Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Park Capital Management's Walmart Inc position peaked at $1.23M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.