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Per Stirling Capital Management’s Walmart Inc WMT Stock Holding History

Per Stirling 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 		$1.6M Buy
12,912
+434
+3% +$53.3K 0.18% 108
2025
Q4 		$1.39M Buy
12,478
+3,534
+40% +$379K 0.16% 103
2025
Q3 		$922K Sell
8,944
-6,475
-42% -$645K 0.11% 124
2025
Q2 		$1.51M Buy
15,419
+225
+1% +$21.4K 0.2% 88
2025
Q1 		$1.33M Buy
15,194
+2,722
+22% +$255K 0.19% 94
2024
Q4 		$1.13M Buy
12,472
+1,127
+10% +$97.8K 0.16% 99
2024
Q3 		$916K Sell
11,345
-147
-1% -$10.8K 0.13% 125
2024
Q2 		$778K Sell
11,492
-321
-3% -$20.2K 0.13% 115
2024
Q1 		$711K Sell
11,813
-214
-2% -$12.2K 0.12% 110
2023
Q4 		$632K Buy
12,027
+300
+3% +$15.9K 0.12% 111
2023
Q3 		$625K Buy
11,727
+504
+4% +$26.8K 0.13% 100
2023
Q2 		$588K Buy
11,223
+153
+1% +$7.72K 0.12% 103
2023
Q1 		$544K Sell
11,070
-1,266
-10% -$60.1K 0.12% 103
2022
Q4 		$583K Buy
+12,336
New +$586K 0.11% 112

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

Per Stirling Capital Management's WMT Position: Q1 2026 in Review

Per Stirling Capital Management increased its Walmart Inc (WMT) stake by 3.5% in Q1 2026, buying an estimated $53.3K and bringing the position to 12,912 shares worth $1.6M. The position accounts for 0.18% of the portfolio, ranked #108.

Per Stirling Capital Management first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Per Stirling Capital Management held 12,912 shares of Walmart Inc worth $1.6M as of Q1 2026.
  • Per Stirling Capital Management bought 434 Walmart Inc shares in Q1 2026, an estimated $53.3K.
  • Walmart Inc made up 0.18% of Per Stirling Capital Management's portfolio in Q1 2026, its #108 holding.
  • Per Stirling Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.