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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 $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

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

Prelude Capital Management increased its Walmart Inc (WMT) stake by 14% in Q1 2026, buying an estimated $268K and bringing the position to 18,061 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #141.

Prelude Capital Management first reported a position in WMT in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.41M in Q2 2021. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Prelude Capital Management held 18,061 shares of Walmart Inc worth $2.24M as of Q1 2026.
  • Prelude Capital Management bought 2,181 Walmart Inc shares in Q1 2026, an estimated $268K.
  • Walmart Inc made up 0.17% of Prelude Capital Management's portfolio in Q1 2026, its #141 holding.
  • Prelude Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 32 quarters since.
  • Prelude Capital Management's Walmart Inc position peaked at $3.41M in Q2 2021.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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