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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
Q2 		$684K Buy
6,043
+319
+6% +$39.6K 0.11% 123
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 $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 $3.38T AUM 44.17% 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

Sage Rhino Capital's WMT Position: Q2 2026 in Review

Sage Rhino Capital increased its Walmart Inc (WMT) stake by 5.6% in Q2 2026, buying an estimated $39.6K and bringing the position to 6,043 shares worth $684K. The position accounts for 0.11% of the portfolio, ranked #123.

Sage Rhino Capital first reported a position in WMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $711K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Sage Rhino Capital held 6,043 shares of Walmart Inc worth $684K as of Q2 2026.
  • Sage Rhino Capital bought 319 Walmart Inc shares in Q2 2026, an estimated $39.6K.
  • Walmart Inc made up 0.11% of Sage Rhino Capital's portfolio in Q2 2026, its #123 holding.
  • Sage Rhino Capital first reported a position in Walmart Inc in Q2 2019 and has held it in 29 quarters since.
  • Sage Rhino Capital's Walmart Inc position peaked at $711K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.