QCM
WMT icon

Quantinno Capital Management’s Walmart Inc WMT Stock Holding History

Quantinno 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 		$358M Buy
2,883,741
+530,750
+23% +$65.2M 0.6% 17
2025
Q4 		$262M Buy
2,352,991
+425,751
+22% +$45.7M 0.53% 16
2025
Q3 		$199M Buy
1,927,240
+670,303
+53% +$66.7M 0.54% 17
2025
Q2 		$123M Buy
1,256,937
+313,420
+33% +$29.9M 0.53% 19
2025
Q1 		$82.8M Buy
943,517
+210,798
+29% +$19.8M 0.54% 21
2024
Q4 		$66.2M Buy
732,719
+73,966
+11% +$6.42M 0.65% 15
2024
Q3 		$53.2M Buy
658,753
+114,613
+21% +$8.42M 0.69% 16
2024
Q2 		$36.8M Buy
544,140
+32,312
+6% +$2.03M 0.66% 16
2024
Q1 		$30.8M Buy
511,828
+254,512
+99% +$14.6M 0.67% 14
2023
Q4 		$13.5M Buy
257,316
+12,951
+5% +$685K 0.47% 24
2023
Q3 		$13M Buy
244,365
+65,577
+37% +$3.49M 0.59% 21
2023
Q2 		$9.37M Buy
178,788
+13,047
+8% +$658K 0.54% 24
2023
Q1 		$8.15M Buy
165,741
+6,396
+4% +$304K 0.54% 20
2022
Q4 		$7.53M Buy
159,345
+14,862
+10% +$706K 0.56% 19
2022
Q3 		$6.25M Buy
144,483
+19,956
+16% +$874K 0.8% 14
2022
Q2 		$5.05M Buy
124,527
+6,993
+6% +$322K 0.73% 15
2022
Q1 		$5.83M Sell
117,534
-15,345
-12% -$720K 0.89% 14
2021
Q4 		$6.41M Buy
+132,879
New +$6.34M 1.16% 11
2019
Q4 		– Sell
-8,898
Closed -$352K – 509
2019
Q3 		$352K Buy
+8,898
New +$336K 0.24% 210

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Quantinno Capital Management increased its Walmart Inc (WMT) stake by 23% in Q1 2026, buying an estimated $65.2M and bringing the position to 2,883,741 shares worth $358M. The position accounts for 0.6% of the portfolio, ranked #17.

Quantinno Capital Management first reported a position in WMT in Q3 2019 and has held it in 19 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Quantinno Capital Management held 2,883,741 shares of Walmart Inc worth $358M as of Q1 2026.
  • Quantinno Capital Management bought 530,750 Walmart Inc shares in Q1 2026, an estimated $65.2M.
  • Walmart Inc made up 0.6% of Quantinno Capital Management's portfolio in Q1 2026, its #17 holding.
  • Quantinno Capital Management first reported a position in Walmart Inc in Q3 2019 and has held it in 19 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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