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Park Place Capital’s Walmart Inc WMT Stock Holding History

Park Place 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 		$3.3M Buy
26,521
+3,069
+13% +$377K 0.66% 30
2025
Q4 		$2.61M Buy
23,452
+165
+0.7% +$17.7K 0.54% 34
2025
Q3 		$2.4M Sell
23,287
-713
-3% -$71K 0.51% 35
2025
Q2 		$2.36M Sell
24,000
-8,771
-27% -$836K 0.54% 33
2025
Q1 		$2.88M Buy
32,771
+4,653
+17% +$436K 0.78% 27
2024
Q4 		$2.54M Buy
28,118
+526
+2% +$45.6K 0.71% 31
2024
Q3 		$2.23M Buy
27,592
+1,227
+5% +$90.1K 0.64% 32
2024
Q2 		$1.79M Buy
26,365
+3,556
+16% +$224K 0.57% 39
2024
Q1 		$1.37M Buy
22,809
+3,153
+16% +$180K 0.49% 52
2023
Q4 		$1.03M Sell
19,656
-627
-3% -$33.2K 0.41% 71
2023
Q3 		$1.08M Buy
20,283
+7,059
+53% +$376K 0.32% 74
2023
Q2 		$693K Buy
13,224
+7,149
+118% +$361K 0.2% 124
2023
Q1 		$299K Buy
6,075
+2,358
+63% +$112K 0.08% 198
2022
Q4 		$176K Buy
+3,717
New +$177K 0.05% 257

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

Park Place Capital's WMT Position: Q1 2026 in Review

Park Place Capital increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $377K and bringing the position to 26,521 shares worth $3.3M. The position accounts for 0.66% of the portfolio, ranked #30.

Park Place Capital first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Park Place Capital held 26,521 shares of Walmart Inc worth $3.3M as of Q1 2026.
  • Park Place Capital bought 3,069 Walmart Inc shares in Q1 2026, an estimated $377K.
  • Walmart Inc made up 0.66% of Park Place Capital's portfolio in Q1 2026, its #30 holding.
  • Park Place Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.