QWM
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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
Q2 		$5.94M Buy
52,408
+419
+0.8% +$52K 0.58% 43
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quadcap Wealth Management's WMT Position: Q2 2026 in Review

Quadcap Wealth Management increased its Walmart Inc (WMT) stake by 0.81% in Q2 2026, buying an estimated $52K and bringing the position to 52,408 shares worth $5.94M. The position accounts for 0.58% of the portfolio, ranked #43.

Quadcap Wealth Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.46M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Quadcap Wealth Management held 52,408 shares of Walmart Inc worth $5.94M as of Q2 2026.
  • Quadcap Wealth Management bought 419 Walmart Inc shares in Q2 2026, an estimated $52K.
  • Walmart Inc made up 0.58% of Quadcap Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Quadcap Wealth Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Walmart Inc position peaked at $6.46M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.