Rahlfs Capital’s Walmart Inc WMT Stock Holding History

Rahlfs Capital’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	$5.84M	Sell	47,015 -150	-0.3%	-$18.4K	4.29%	5
2025 Q4	$5.25M	Sell	47,165 -800	-2%	-$85.9K	4.08%	6
2025 Q3	$4.94M	Sell	47,965 -700	-1%	-$69.7K	3.91%	5
2025 Q2	$4.76M	Sell	48,665 -11,404	-19%	-$1.09M	4.36%	4
2025 Q1	$5.27M	Sell	60,069 -975	-2%	-$91.5K	5.28%	4
2024 Q4	$5.52M	Buy	+61,044	New	+$5.3M	5.47%	4

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

Rahlfs Capital's WMT Position: Q1 2026 in Review

Rahlfs Capital reduced its Walmart Inc (WMT) stake by 0.32% in Q1 2026, selling an estimated $18.4K and leaving 47,015 shares worth $5.84M. The position accounts for 4.29% of the portfolio, ranked #5.

Rahlfs Capital first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Rahlfs Capital held 47,015 shares of Walmart Inc worth $5.84M as of Q1 2026.
Rahlfs Capital sold 150 Walmart Inc shares in Q1 2026, an estimated $18.4K.
Walmart Inc made up 4.29% of Rahlfs Capital's portfolio in Q1 2026, its #5 holding.
Rahlfs Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.