Sollinda Capital Management’s Walmart Inc WMT Stock Holding History

Sollinda Capital Management’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	$286K	Sell	2,299 -892	-28%	-$110K	0.07%	63
2025 Q4	$356K	Buy	3,191 +1,249	+64%	+$134K	0.09%	59
2025 Q3	$200K	Buy	+1,942	New	+$193K	0.05%	67
2025 Q1	–	Sell	-3,265	Closed	-$295K	–	73
2024 Q4	$295K	Buy	3,265 +605	+23%	+$52.5K	0.08%	54
2024 Q3	$215K	Buy	+2,660	New	+$195K	0.06%	59

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

Sollinda Capital Management's WMT Position: Q1 2026 in Review

Sollinda Capital Management reduced its Walmart Inc (WMT) stake by 28% in Q1 2026, selling an estimated $110K and leaving 2,299 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #63.

Sollinda Capital Management first reported a position in WMT in Q3 2024 and has held it in 5 quarters since. The position peaked at $356K in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Sollinda Capital Management held 2,299 shares of Walmart Inc worth $286K as of Q1 2026.
Sollinda Capital Management sold 892 Walmart Inc shares in Q1 2026, an estimated $110K.
Walmart Inc made up 0.07% of Sollinda Capital Management's portfolio in Q1 2026, its #63 holding.
Sollinda Capital Management first reported a position in Walmart Inc in Q3 2024 and has held it in 5 quarters since.
Sollinda Capital Management's Walmart Inc position peaked at $356K in Q4 2025.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sollinda Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.