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 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 $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

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

Princeton Capital Management opened a new position in Walmart Inc (WMT) in Q1 2026: 2,071 shares worth $257K. The stake represents 0.07% of the portfolio and ranks #123 among its holdings. This is a return to the name: Princeton Capital Management previously reported a position in WMT as recently as Q3 2019.

Princeton Capital Management first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Princeton Capital Management held 2,071 shares of Walmart Inc worth $257K as of Q1 2026.
Walmart Inc was a new Princeton Capital Management position in Q1 2026.
Walmart Inc made up 0.07% of Princeton Capital Management's portfolio in Q1 2026, its #123 holding.
Princeton Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Princeton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.