PCM
WMT icon

Prelude Capital Management’s Walmart Inc WMT Stock Holding History

Prelude 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
2022
Q3 		– Sell
-26,700
Closed -$1.08M – 1962
2022
Q2 		$1.08M Buy
+26,700
New +$1.23M 0.03% 492
2021
Q1 		– Sell
-18,300
Closed -$879K – 1850
2020
Q4 		$879K Buy
+18,300
New +$889K 0.02% 514
2020
Q3 		– Sell
-4,500
Closed -$180K – 2416
2020
Q2 		$180K Buy
4,500
+2,100
+88% +$86.4K 0.01% 768
2020
Q1 		$91K Buy
+2,400
New +$92.3K 0.01% 621

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Prelude Capital Management reduced its Walmart Inc (WMT) stake by 32% in Q2 2026, selling an estimated $721K and leaving 12,254 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #235.

Prelude Capital Management first reported a position in WMT in Q3 2013 and has held it in 33 quarters since. The position peaked at $3.41M in Q2 2021. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prelude Capital Management held 12,254 shares of Walmart Inc worth $1.39M as of Q2 2026.
  • Prelude Capital Management sold 5,807 Walmart Inc shares in Q2 2026, an estimated $721K.
  • Walmart Inc made up 0.1% of Prelude Capital Management's portfolio in Q2 2026, its #235 holding.
  • Prelude Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 33 quarters since.
  • Prelude Capital Management's Walmart Inc position peaked at $3.41M in Q2 2021.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.