Prescott Group Capital Management’s Walmart Inc WMT Stock Holding History

Prescott Group 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	$1.45M	Hold	11,700	–	–	0.14%	153
2025 Q4	$1.3M	Hold	11,700	–	–	0.12%	174
2025 Q3	$1.21M	Hold	11,700	–	–	0.13%	150
2025 Q2	$1.14M	Hold	11,700	–	–	0.14%	154
2025 Q1	$1.03M	Hold	11,700	–	–	0.15%	152
2024 Q4	$1.06M	Hold	11,700	–	–	0.14%	176
2024 Q3	$945K	Hold	11,700	–	–	0.14%	171
2024 Q2	$792K	Hold	11,700	–	–	0.12%	181
2024 Q1	$704K	Hold	11,700	–	–	0.11%	175
2023 Q4	$615K	Hold	11,700	–	–	0.11%	148
2023 Q3	$624K	Hold	11,700	–	–	0.14%	143
2023 Q2	$613K	Hold	11,700	–	–	0.13%	140
2023 Q1	$575K	Hold	11,700	–	–	0.13%	142
2022 Q4	$553K	Sell	11,700 -4,182	-26%	-$199K	0.12%	146
2022 Q3	$687K	Hold	15,882	–	–	0.21%	97
2022 Q2	$644K	Hold	15,882	–	–	0.17%	107
2022 Q1	$788K	Hold	15,882	–	–	0.2%	94
2021 Q4	$766K	Hold	15,882	–	–	0.17%	137
2021 Q3	$738K	Hold	15,882	–	–	0.2%	122
2021 Q2	$747K	Hold	15,882	–	–	0.21%	99
2021 Q1	$719K	Hold	15,882	–	–	0.21%	99
2020 Q4	$763K	Buy	15,882 +3,882	+32%	+$189K	0.22%	79
2020 Q3	$560K	Hold	12,000	–	–	0.25%	73
2020 Q2	$479K	Hold	12,000	–	–	0.24%	71
2020 Q1	$454K	Hold	12,000	–	–	0.23%	82
2019 Q4	$475K	Hold	12,000	–	–	0.16%	105
2019 Q3	$475K	Hold	12,000	–	–	0.15%	115
2019 Q2	$442K	Hold	12,000	–	–	0.11%	129
2019 Q1	$390K	Hold	12,000	–	–	0.08%	141
2018 Q4	$373K	Hold	12,000	–	–	0.07%	178
2018 Q3	$376K	Hold	12,000	–	–	0.07%	179
2018 Q2	$343K	Hold	12,000	–	–	0.06%	188
2018 Q1	$356K	Hold	12,000	–	–	0.08%	175
2017 Q4	$395K	Hold	12,000	–	–	0.08%	148
2017 Q3	$313K	Hold	12,000	–	–	0.06%	144
2017 Q2	$303K	Hold	12,000	–	–	0.06%	144
2017 Q1	$288K	Hold	12,000	–	–	0.06%	147
2016 Q4	$276K	Hold	12,000	–	–	0.06%	144
2016 Q3	$288K	Hold	12,000	–	–	0.06%	136
2016 Q2	$292K	Hold	12,000	–	–	0.07%	130
2016 Q1	$274K	Hold	12,000	–	–	0.07%	132
2015 Q4	$245K	Hold	12,000	–	–	0.06%	153
2015 Q3	$259K	Hold	12,000	–	–	0.06%	153
2015 Q2	$284K	Hold	12,000	–	–	0.06%	172
2015 Q1	$329K	Hold	12,000	–	–	0.07%	158
2014 Q4	$344K	Hold	12,000	–	–	0.06%	185
2014 Q3	$306K	Hold	12,000	–	–	0.06%	172
2014 Q2	$300K	Hold	12,000	–	–	0.05%	186
2014 Q1	$306K	Hold	12,000	–	–	0.06%	186
2013 Q4	$315K	Hold	12,000	–	–	0.06%	172
2013 Q3	$296K	Hold	12,000	–	–	0.06%	156
2013 Q2	$298K	Buy	+12,000	New	+$308K	0.07%	154

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's WMT Position: Q1 2026 in Review

Prescott Group Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 11,700 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #153.

Prescott Group Capital Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Prescott Group Capital Management held 11,700 shares of Walmart Inc worth $1.45M as of Q1 2026.
Prescott Group Capital Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.14% of Prescott Group Capital Management's portfolio in Q1 2026, its #153 holding.
Prescott Group Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.