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Second Line Capital’s Walmart Inc WMT Stock Holding History

Second Line 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 		$5.72M Sell
43,387
-951
-2% -$117K 1.08% 20
2025
Q4 		$4.95M Buy
44,338
+512
+1% +$55K 1.02% 22
2025
Q3 		$4.52M Buy
43,826
+86
+0.2% +$8.56K 0.94% 25
2025
Q2 		$4.28M Buy
43,740
+1,560
+4% +$149K 0.99% 20
2025
Q1 		$3.71M Sell
42,180
-97
-0.2% -$9.1K 0.96% 22
2024
Q4 		$3.83M Sell
42,277
-4,173
-9% -$362K 1.03% 22
2024
Q3 		$3.75M Buy
46,450
+2,614
+6% +$192K 1.02% 21
2024
Q2 		$2.97M Buy
43,836
+1,896
+5% +$119K 0.91% 21
2024
Q1 		$2.53M Buy
41,940
+8,745
+26% +$500K 0.82% 29
2023
Q4 		$1.75M Buy
+33,195
New +$1.76M 0.7% 37

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

Second Line Capital's WMT Position: Q1 2026 in Review

Second Line Capital reduced its Walmart Inc (WMT) stake by 2.1% in Q1 2026, selling an estimated $117K and leaving 43,387 shares worth $5.72M. The position accounts for 1.08% of the portfolio, ranked #20.

Second Line Capital first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Second Line Capital held 43,387 shares of Walmart Inc worth $5.72M as of Q1 2026.
  • Second Line Capital sold 951 Walmart Inc shares in Q1 2026, an estimated $117K.
  • Walmart Inc made up 1.08% of Second Line Capital's portfolio in Q1 2026, its #20 holding.
  • Second Line Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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