Quadcap Wealth Management’s Walmart Inc WMT Stock Holding History

Quadcap Wealth 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	$6.46M	Sell	51,989 -222	-0.4%	-$27.3K	0.73%	33
2025 Q4	$5.82M	Buy	52,211 +1,483	+3%	+$159K	0.67%	37
2025 Q3	$5.23M	Sell	50,728 -142	-0.3%	-$14.1K	0.62%	40
2025 Q2	$4.97M	Buy	50,870 +80	+0.2%	+$7.62K	0.63%	37
2025 Q1	$4.46M	Sell	50,790 -4,518	-8%	-$424K	0.65%	34
2024 Q4	$5M	Buy	55,308 +28,493	+106%	+$2.47M	0.73%	27
2024 Q3	$2.17M	Sell	26,815 -26,637	-50%	-$1.96M	0.34%	64
2024 Q2	$3.62M	Sell	53,452 -246	-0.5%	-$15.5K	0.65%	30
2024 Q1	$3.23M	Buy	53,698 +400	+0.8%	+$22.9K	0.73%	25
2023 Q4	$2.8M	Buy	+53,298	New	+$2.82M	0.72%	24

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

Quadcap Wealth Management's WMT Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Walmart Inc (WMT) stake by 0.43% in Q1 2026, selling an estimated $27.3K and leaving 51,989 shares worth $6.46M. The position accounts for 0.73% of the portfolio, ranked #33.

Quadcap Wealth Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Quadcap Wealth Management held 51,989 shares of Walmart Inc worth $6.46M as of Q1 2026.
Quadcap Wealth Management sold 222 Walmart Inc shares in Q1 2026, an estimated $27.3K.
Walmart Inc made up 0.73% of Quadcap Wealth Management's portfolio in Q1 2026, its #33 holding.
Quadcap Wealth Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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