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Silverleafe Capital Partners’s Walmart Inc WMT Stock Holding History

Silverleafe 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
Q2 		$3.81M Buy
33,677
+272
+0.8% +$33.8K 1.04% 23
2026
Q1 		$4.15M Sell
33,405
-6,639
-17% -$815K 1.23% 19
2025
Q4 		$4.46M Buy
40,044
+297
+0.7% +$31.9K 1.32% 21
2025
Q3 		$4.1M Sell
39,747
-82
-0.2% -$8.16K 1.25% 21
2025
Q2 		$3.89M Sell
39,829
-1,092
-3% -$104K 1.36% 19
2025
Q1 		$3.59M Sell
40,921
-10,116
-20% -$949K 1.23% 21
2024
Q4 		$4.61M Sell
51,037
-862
-2% -$74.8K 1.46% 18
2024
Q3 		$4.19M Buy
51,899
+4,003
+8% +$294K 1.45% 19
2024
Q2 		$3.24M Sell
47,896
-873
-2% -$55K 1.11% 23
2024
Q1 		$2.93M Sell
48,769
-12,164
-20% -$696K 1.17% 23
2023
Q4 		$3.2M Buy
60,933
+915
+2% +$48.4K 1.51% 17
2023
Q3 		$3.2M Buy
60,018
+2,454
+4% +$131K 1.64% 16
2023
Q2 		$3.02M Buy
57,564
+315
+0.6% +$15.9K 1.87% 15
2023
Q1 		$2.81M Sell
57,249
-1,917
-3% -$91K 1.81% 15
2022
Q4 		$2.8M Sell
59,166
-225
-0.4% -$10.7K 1.85% 17
2022
Q3 		$2.57M Buy
59,391
+99
+0.2% +$4.34K 1.64% 22
2022
Q2 		$2.4M Buy
59,292
+2,943
+5% +$136K 1.43% 23
2022
Q1 		$2.8M Sell
56,349
-165
-0.3% -$7.75K 1.25% 23
2021
Q4 		$2.73M Sell
56,514
-1,119
-2% -$53.4K 0.98% 36
2021
Q3 		$2.68M Sell
57,633
-3,522
-6% -$170K 1.05% 32
2021
Q2 		$2.88M Sell
61,155
-513
-0.8% -$23.9K 1.11% 32
2021
Q1 		$2.79M Sell
61,668
-19,077
-24% -$884K 1.14% 30
2020
Q4 		$3.88M Sell
80,745
-969
-1% -$47.1K 1.76% 25
2020
Q3 		$3.81M Sell
81,714
-58,536
-42% -$2.6M 1.94% 18
2020
Q2 		$5.6M Buy
140,250
+8,598
+7% +$354K 3.83% 12
2020
Q1 		$4.99M Buy
131,652
+40,305
+44% +$1.55M 5.96% 7
2019
Q4 		$3.62M Sell
91,347
-375
-0.4% -$14.9K 2.04% 16
2019
Q3 		$3.63M Buy
91,722
+402
+0.4% +$15.2K 2.39% 15
2019
Q2 		$3.36M Sell
91,320
-8,544
-9% -$294K 2.02% 14
2019
Q1 		$3.25M Buy
99,864
+78,312
+363% +$2.54M 1.92% 14
2018
Q4 		$669K Buy
21,552
+8,100
+60% +$260K 0.46% 34
2018
Q3 		$421K Sell
13,452
-1,179
-8% -$36.1K 0.26% 36
2018
Q2 		$418K Buy
14,631
+117
+0.8% +$3.33K 0.26% 38
2018
Q1 		$431K Buy
14,514
+519
+4% +$16.7K 0.29% 33
2017
Q4 		$461K Buy
+13,995
New +$428K 0.31% 30

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Silverleafe Capital Partners's WMT Position: Q2 2026 in Review

Silverleafe Capital Partners increased its Walmart Inc (WMT) stake by 0.81% in Q2 2026, buying an estimated $33.8K and bringing the position to 33,677 shares worth $3.81M. The position accounts for 1.04% of the portfolio, ranked #23.

Silverleafe Capital Partners first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.6M in Q2 2020. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Silverleafe Capital Partners held 33,677 shares of Walmart Inc worth $3.81M as of Q2 2026.
  • Silverleafe Capital Partners bought 272 Walmart Inc shares in Q2 2026, an estimated $33.8K.
  • Walmart Inc made up 1.04% of Silverleafe Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Silverleafe Capital Partners first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • Silverleafe Capital Partners's Walmart Inc position peaked at $5.6M in Q2 2020.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.