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Pointe Capital Management’s Walmart Inc WMT Stock Holding History

Pointe 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 		$213K Buy
+1,713
New +$210K 0.11% 150
2024
Q3 		– Sell
-3,762
Closed -$255K – 166
2024
Q2 		$255K Hold
3,762
– – 0.16% 129
2024
Q1 		$226K Buy
+3,762
New +$215K 0.14% 142
2023
Q4 		– Sell
-3,762
Closed -$201K – 158
2023
Q3 		$201K Buy
+3,762
New +$200K 0.15% 136
2023
Q2 		– Sell
-3,333
Closed -$164K – 390
2023
Q1 		$164K Buy
+3,333
New +$158K 0.12% 154
2015
Q3 		– Sell
-20,343
Closed -$481K – 174
2015
Q2 		$481K Buy
20,343
+5,100
+33% +$130K 0.22% 97
2015
Q1 		$418K Buy
+15,243
New +$432K 0.2% 97

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

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

Pointe Capital Management opened a new position in Walmart Inc (WMT) in Q1 2026: 1,713 shares worth $213K. The stake represents 0.11% of the portfolio and ranks #150 among its holdings. This is a return to the name: Pointe Capital Management previously reported a position in WMT as recently as Q2 2024.

Pointe Capital Management first reported a position in WMT in Q1 2015 and has held it in 7 quarters since. The position peaked at $481K in Q2 2015. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Pointe Capital Management held 1,713 shares of Walmart Inc worth $213K as of Q1 2026.
  • Walmart Inc was a new Pointe Capital Management position in Q1 2026.
  • Walmart Inc made up 0.11% of Pointe Capital Management's portfolio in Q1 2026, its #150 holding.
  • Pointe Capital Management first reported a position in Walmart Inc in Q1 2015 and has held it in 7 quarters since.
  • Pointe Capital Management's Walmart Inc position peaked at $481K in Q2 2015.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.