Slow Capital’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.49M Sell
66,126
-428
-0.6% -$53.1K 0.87% 36
2026
Q1
$8.28M Buy
66,554
+5,877
+10% +$722K 1.07% 26
2025
Q4
$6.76M Buy
60,677
+246
+0.4% +$26.4K 0.81% 39
2025
Q3
$6.23M Sell
60,431
-2,261
-4% -$225K 0.73% 36
2025
Q2
$6.13M Sell
62,692
-3,171
-5% -$302K 0.75% 38
2025
Q1
$5.79M Sell
65,863
-79
-0.1% -$7.41K 0.77% 36
2024
Q4
$5.96M Sell
65,942
-6,694
-9% -$581K 0.84% 24
2024
Q3
$5.87M Buy
72,636
+1,656
+2% +$122K 0.9% 28
2024
Q2
$4.81M Sell
70,980
-4,524
-6% -$285K 0.78% 29
2024
Q1
$4.55M Sell
75,504
-4,233
-5% -$242K 0.73% 36
2023
Q4
$4.2M Buy
79,737
+48
+0.1% +$2.54K 0.73% 32
2023
Q3
$4.25M Buy
79,689
+4,446
+6% +$237K 0.78% 28
2023
Q2
$3.94M Sell
75,243
-3,690
-5% -$186K 0.68% 34
2023
Q1
$3.88M Buy
78,933
+16,077
+26% +$763K 0.73% 37
2022
Q4
$2.97M Buy
62,856
+4,923
+8% +$234K 0.66% 44
2022
Q3
$2.5M Sell
57,933
-816
-1% -$35.7K 0.54% 50
2022
Q2
$2.38M Sell
58,749
-3,927
-6% -$181K 0.58% 49
2022
Q1
$3.11M Sell
62,676
-32,469
-34% -$1.52M 0.58% 46
2021
Q4
$4.59M Buy
95,145
+3,699
+4% +$177K 0.78% 29
2021
Q3
$4.25M Buy
91,446
+621
+0.7% +$29.9K 0.78% 29
2021
Q2
$4.27M Buy
90,825
+11,799
+15% +$550K 0.81% 28
2021
Q1
$3.66M Buy
79,026
+3,108
+4% +$144K 0.79% 30
2020
Q4
$3.65M Sell
75,918
-762
-1% -$37K 0.87% 26
2020
Q3
$3.58M Buy
76,680
+1,077
+1% +$47.9K 0.97% 20
2020
Q2
$3.02M Buy
75,603
+318
+0.4% +$13.1K 0.89% 26
2020
Q1
$2.85M Buy
75,285
+16,611
+28% +$639K 1.08% 22
2019
Q4
$2.32M Sell
58,674
-1,695
-3% -$67.3K 0.72% 40
2019
Q3
$2.39M Sell
60,369
-1,197
-2% -$45.2K 0.84% 35
2019
Q2
$2.27M Sell
61,566
-1,920
-3% -$66.2K 0.94% 36
2019
Q1
$2.06M Buy
63,486
+8,475
+15% +$275K 0.82% 43
2018
Q4
$1.71M Buy
55,011
+15,012
+38% +$481K 0.82% 47
2018
Q3
$1.25M Buy
39,999
+1,965
+5% +$60.1K 0.56% 73
2018
Q2
$1.09M Buy
38,034
+8,835
+30% +$251K 0.55% 75
2018
Q1
$872K Sell
29,199
-8,820
-23% -$284K 0.39% 91
2017
Q4
$1.25M Buy
+38,019
New +$1.16M 0.65% 67

Other funds holding WMT

Slow Capital's WMT Position: Q2 2026 in Review

Slow Capital reduced its Walmart Inc (WMT) stake by 0.64% in Q2 2026, selling an estimated $53.1K and leaving 66,126 shares worth $7.49M. The position accounts for 0.87% of the portfolio, ranked #36.

Slow Capital first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.28M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Slow Capital held 66,126 shares of Walmart Inc worth $7.49M as of Q2 2026.
  • Slow Capital sold 428 Walmart Inc shares in Q2 2026, an estimated $53.1K.
  • Walmart Inc made up 0.87% of Slow Capital's portfolio in Q2 2026, its #36 holding.
  • Slow Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
  • Slow Capital's Walmart Inc position peaked at $8.28M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Slow Capital's 13F filing for Q2 2026, filed 22 Jul 2026.