Schoolcraft Capital’s Walmart Inc WMT Stock Holding History

Schoolcraft 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	$585K	Hold	4,704	–	–	0.11%	44
2025 Q4	$524K	Hold	4,704	–	–	0.1%	46
2025 Q3	$485K	Hold	4,704	–	–	0.1%	47
2025 Q2	$460K	Sell	4,704 -200	-4%	-$19.1K	0.09%	48
2025 Q1	$431K	Buy	4,904 +200	+4%	+$18.8K	0.08%	53
2024 Q4	$425K	Hold	4,704	–	–	0.09%	53
2024 Q3	$380K	Hold	4,704	–	–	0.08%	58
2024 Q2	$319K	Hold	4,704	–	–	0.07%	59
2024 Q1	$283K	Sell	4,704 -315	-6%	-$18K	0.07%	60
2023 Q4	$264K	Sell	5,019 -312	-6%	-$16.5K	0.07%	61
2023 Q3	$284K	Hold	5,331	–	–	0.08%	58
2023 Q2	$279K	Hold	5,331	–	–	0.08%	66
2023 Q1	$262K	Buy	5,331 +942	+21%	+$44.7K	0.08%	55
2022 Q4	$207K	Buy	+4,389	New	+$208K	0.06%	59
2022 Q2	–	Sell	-5,811	Closed	-$288K	–	58
2022 Q1	$288K	Buy	+5,811	New	+$273K	0.09%	47

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

Schoolcraft Capital's WMT Position: Q1 2026 in Review

Schoolcraft Capital held its Walmart Inc (WMT) position steady in Q1 2026 at 4,704 shares worth $585K. The position accounts for 0.11% of the portfolio, ranked #44.

Schoolcraft Capital first reported a position in WMT in Q1 2022 and has held it in 15 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Schoolcraft Capital held 4,704 shares of Walmart Inc worth $585K as of Q1 2026.
Schoolcraft Capital left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.11% of Schoolcraft Capital's portfolio in Q1 2026, its #44 holding.
Schoolcraft Capital first reported a position in Walmart Inc in Q1 2022 and has held it in 15 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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