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Spring Capital Management’s Walmart Inc WMT Stock Holding History

Spring 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
Q2 		$9.61M Sell
84,870
-1,239
-1% -$154K 4.68% 7
2026
Q1 		$10.7M Sell
86,109
-2,753
-3% -$338K 5.41% 4
2025
Q4 		$9.9M Sell
88,862
-691
-0.8% -$74.2K 5.01% 4
2025
Q3 		$9.23M Buy
89,553
+2,060
+2% +$205K 4.52% 6
2025
Q2 		$8.56M Sell
87,493
-519
-0.6% -$49.4K 4.51% 8
2025
Q1 		$7.73M Buy
88,012
+26
+0% +$2.44K 4.22% 9
2024
Q4 		$7.95M Buy
87,986
+3,510
+4% +$305K 4.75% 8
2024
Q3 		$13.5M Buy
84,476
+55,295
+189% +$4.06M 10.96% 1
2024
Q2 		$4.59M Sell
29,181
-55,578
-66% -$3.5M 3.62% 16
2024
Q1 		$5.1M Sell
84,759
-4,830
-5% -$276K 3.84% 10
2023
Q4 		$4.71M Buy
89,589
+2,511
+3% +$133K 3.69% 15
2023
Q3 		$4.64M Sell
87,078
-465
-0.5% -$24.7K 3.9% 13
2023
Q2 		$4.59M Sell
87,543
-3,138
-3% -$158K 3.59% 16
2023
Q1 		$4.46M Sell
90,681
-27
-0% -$1.28K 3.59% 16
2022
Q4 		$4.29M Sell
90,708
-1,794
-2% -$85.2K 3.7% 16
2022
Q3 		$4M Sell
92,502
-681
-0.7% -$29.8K 3.8% 15
2022
Q2 		$3.78M Buy
93,183
+4,944
+6% +$228K 3.35% 18
2022
Q1 		$4.38M Buy
88,239
+3,636
+4% +$171K 3.56% 16
2021
Q4 		$4.08M Buy
+84,603
New +$4.04M 3.24% 17

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Spring Capital Management's WMT Position: Q2 2026 in Review

Spring Capital Management reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $154K and leaving 84,870 shares worth $9.61M. The position accounts for 4.68% of the portfolio, ranked #7.

Spring Capital Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.5M in Q3 2024. 1,367 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Spring Capital Management held 84,870 shares of Walmart Inc worth $9.61M as of Q2 2026.
  • Spring Capital Management sold 1,239 Walmart Inc shares in Q2 2026, an estimated $154K.
  • Walmart Inc made up 4.68% of Spring Capital Management's portfolio in Q2 2026, its #7 holding.
  • Spring Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Spring Capital Management's Walmart Inc position peaked at $13.5M in Q3 2024.
  • 1,367 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.