SVCP
WMT icon

Silicon Valley Capital Partners’s Walmart Inc WMT Stock Holding History

Silicon Valley Capital 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 		$359K Buy
2,889
+998
+53% +$123K 0.04% 74
2025
Q4 		$211K Sell
1,891
-134
-7% -$14.4K 0.02% 86
2025
Q3 		$209K Sell
2,025
-54
-3% -$5.38K 0.02% 86
2025
Q2 		$203K Buy
2,079
+79
+4% +$7.53K 0.02% 85
2025
Q1 		$170K Buy
2,000
+3
+0.2% +$281 0.02% 83
2024
Q4 		$180K Buy
1,997
+5
+0.3% +$434 0.02% 84
2024
Q3 		$161K Buy
1,992
+602
+43% +$44.2K 0.02% 81
2024
Q2 		$94.1K Buy
1,390
+5
+0.4% +$315 0.01% 96
2024
Q1 		$83.3K Sell
1,385
-1
-0.1% -$57 0.01% 93
2023
Q4 		$72.9K Sell
1,386
-267
-16% -$14.1K 0.01% 89
2023
Q3 		$88.1K Buy
1,653
+3
+0.2% +$160 0.02% 85
2023
Q2 		$86.4K Buy
1,650
+9
+0.5% +$454 0.02% 84
2023
Q1 		$80.7K Buy
1,641
+3
+0.2% +$142 0.02% 89
2022
Q4 		$77.4K Buy
+1,638
New +$77.8K 0.02% 90
2022
Q1 		– Sell
-6,000
Closed -$289K – 82
2021
Q4 		$289K Sell
6,000
-771
-11% -$36.8K 0.05% 60
2021
Q3 		$315K Buy
6,771
+219
+3% +$10.6K 0.06% 57
2021
Q2 		$308K Sell
6,552
-300
-4% -$14K 0.06% 49
2021
Q1 		$310K Sell
6,852
-1,203
-15% -$55.7K 0.07% 52
2020
Q4 		$387K Buy
8,055
+333
+4% +$16.2K 0.08% 42
2020
Q3 		$360K Buy
+7,722
New +$343K 0.09% 43

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

Silicon Valley Capital Partners's WMT Position: Q1 2026 in Review

Silicon Valley Capital Partners increased its Walmart Inc (WMT) stake by 53% in Q1 2026, buying an estimated $123K and bringing the position to 2,889 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #74.

Silicon Valley Capital Partners first reported a position in WMT in Q3 2020 and has held it in 20 quarters since. The position peaked at $387K in Q4 2020. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Silicon Valley Capital Partners held 2,889 shares of Walmart Inc worth $359K as of Q1 2026.
  • Silicon Valley Capital Partners bought 998 Walmart Inc shares in Q1 2026, an estimated $123K.
  • Walmart Inc made up 0.04% of Silicon Valley Capital Partners's portfolio in Q1 2026, its #74 holding.
  • Silicon Valley Capital Partners first reported a position in Walmart Inc in Q3 2020 and has held it in 20 quarters since.
  • Silicon Valley Capital Partners's Walmart Inc position peaked at $387K in Q4 2020.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.