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Sage Rhino Capital’s Walmart Inc WMT Stock Holding History

Sage Rhino 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 		$711K Buy
5,724
+64
+1% +$7.86K 0.13% 116
2025
Q4 		$631K Sell
5,660
-35
-0.6% -$3.76K 0.12% 129
2025
Q3 		$587K Sell
5,695
-15
-0.3% -$1.49K 0.11% 135
2025
Q2 		$558K Sell
5,710
-33
-0.6% -$3.14K 0.12% 123
2025
Q1 		$504K Sell
5,743
-77
-1% -$7.22K 0.12% 129
2024
Q4 		$526K Sell
5,820
-103
-2% -$8.94K 0.11% 126
2024
Q3 		$478K Buy
5,923
+30
+0.5% +$2.2K 0.11% 140
2024
Q2 		$399K Buy
5,893
+149
+3% +$9.38K 0.1% 146
2024
Q1 		$346K Sell
5,744
-127
-2% -$7.27K 0.08% 156
2023
Q4 		$309K Sell
5,871
-42
-0.7% -$2.22K 0.08% 155
2023
Q3 		$315K Buy
5,913
+21
+0.4% +$1.12K 0.09% 150
2023
Q2 		$309K Sell
5,892
-498
-8% -$25.1K 0.09% 155
2023
Q1 		$314K Buy
6,390
+12
+0.2% +$570 0.09% 156
2022
Q4 		$301K Buy
6,378
+126
+2% +$5.98K 0.1% 159
2022
Q3 		$270K Buy
6,252
+54
+0.9% +$2.37K 0.11% 143
2022
Q2 		$251K Sell
6,198
-138
-2% -$6.36K 0.1% 162
2022
Q1 		$314K Buy
6,336
+18
+0.3% +$845 0.1% 159
2021
Q4 		$305K Buy
6,318
+96
+2% +$4.58K 0.09% 161
2021
Q3 		$289K Buy
6,222
+45
+0.7% +$2.17K 0.09% 152
2021
Q2 		$290K Buy
6,177
+153
+3% +$7.13K 0.09% 155
2021
Q1 		$273K Sell
6,024
-264
-4% -$12.2K 0.09% 145
2020
Q4 		$302K Buy
6,288
+87
+1% +$4.22K 0.12% 127
2020
Q3 		$289K Sell
6,201
-9
-0.1% -$400 0.14% 119
2020
Q2 		$248K Buy
6,210
+258
+4% +$10.6K 0.13% 125
2020
Q1 		$225K Buy
5,952
+252
+4% +$9.69K 0.16% 112
2019
Q4 		$221K Hold
5,700
– – 0.13% 135
2019
Q3 		$225K Buy
5,700
+36
+0.6% +$1.36K 0.14% 122
2019
Q2 		$209K Buy
+5,664
New +$195K 0.13% 123

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

Sage Rhino Capital's WMT Position: Q1 2026 in Review

Sage Rhino Capital increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $7.86K and bringing the position to 5,724 shares worth $711K. The position accounts for 0.13% of the portfolio, ranked #116.

Sage Rhino Capital first reported a position in WMT in Q2 2019 and has held it in 28 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sage Rhino Capital held 5,724 shares of Walmart Inc worth $711K as of Q1 2026.
  • Sage Rhino Capital bought 64 Walmart Inc shares in Q1 2026, an estimated $7.86K.
  • Walmart Inc made up 0.13% of Sage Rhino Capital's portfolio in Q1 2026, its #116 holding.
  • Sage Rhino Capital first reported a position in Walmart Inc in Q2 2019 and has held it in 28 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.