Princeton Capital Management’s Walmart Inc WMT Stock Holding History

Princeton 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 Q2	$235K	Hold	2,071	–	–	0.05%	134
2026 Q1	$257K	Buy	+2,071	New	+$254K	0.07%	123
2019 Q4	–	Sell	-4,536	Closed	-$179K	–	217
2019 Q3	$179K	Sell	4,536 -1,125	-20%	-$42.5K	0.09%	92
2019 Q2	$208K	Buy	5,661 +375	+7%	+$12.9K	0.1%	86
2019 Q1	$172K	Buy	5,286 +750	+17%	+$24.3K	0.09%	99
2018 Q4	$141K	Hold	4,536	–	–	0.08%	102
2018 Q3	$142K	Hold	4,536	–	–	0.06%	120
2018 Q2	$130K	Hold	4,536	–	–	0.06%	116
2018 Q1	$135K	Buy	+4,536	New	+$146K	0.06%	109
2013 Q3	–	Sell	-9,273	Closed	-$230K	–	99
2013 Q2	$230K	Buy	+9,273	New	+$238K	0.22%	89

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Princeton Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 2,071 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #134.

Princeton Capital Management first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $257K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Princeton Capital Management held 2,071 shares of Walmart Inc worth $235K as of Q2 2026.
Princeton Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.05% of Princeton Capital Management's portfolio in Q2 2026, its #134 holding.
Princeton Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Princeton Capital Management's Walmart Inc position peaked at $257K in Q1 2026.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Princeton Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.