Spring Capital Management
WMT icon

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
Q3 		$9.03M Buy
86,910
+2,040
+2% +$224K 4.33% 7
2026
Q2 		$9.6M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Spring Capital Management's WMT Position: Q3 2026 in Review

Spring Capital Management increased its Walmart Inc (WMT) stake by 2.4% in Q3 2026, buying an estimated $224K and bringing the position to 86,910 shares worth $9.03M. The position accounts for 4.33% of the portfolio, ranked #7.

Spring Capital Management first reported a position in WMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q3 2024. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Spring Capital Management held 86,910 shares of Walmart Inc worth $9.03M as of Q3 2026.
  • Spring Capital Management bought 2,040 Walmart Inc shares in Q3 2026, an estimated $224K.
  • Walmart Inc made up 4.33% of Spring Capital Management's portfolio in Q3 2026, its #7 holding.
  • Spring Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 20 quarters since.
  • Spring Capital Management's Walmart Inc position peaked at $13.5M in Q3 2024.
  • 1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.