SIH Partners’s Walmart Inc WMT Stock Holding History

SIH Partners’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	–	Sell	-192,910	Closed	-$21.5M	–	346
2025 Q4	$21.5M	Buy	192,910 +182,619	+1,775%	+$19.6M	0.41%	37
2025 Q3	$1.06M	Buy	+10,291	New	+$1.02M	0.03%	113
2025 Q1	–	Sell	-2,219	Closed	-$200K	–	310
2024 Q4	$200K	Buy	+2,219	New	+$193K	0.01%	122

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

SIH Partners's WMT Position: Q1 2026 in Review

SIH Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 192,910 shares — an estimated $21.5M sold.

SIH Partners first reported a position in WMT in Q4 2024 and held it in 3 quarters. The position peaked at $21.5M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

SIH Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
SIH Partners sold 192,910 Walmart Inc shares in Q1 2026, an estimated $21.5M.
SIH Partners first reported a position in Walmart Inc in Q4 2024 and held it in 3 quarters.
SIH Partners's Walmart Inc position peaked at $21.5M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.