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Swan Capital’s Walmart Inc WMT Stock Holding History

Swan Capital’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 		$175K Sell
1,542
-90
-6% -$11.2K 0.06% 46
2026
Q1 		$203K Sell
1,632
-75
-4% -$9.21K 0.07% 36
2025
Q4 		$190K Hold
1,707
– – 0.07% 41
2025
Q3 		$176K Sell
1,707
-493
-22% -$49.1K 0.07% 41
2025
Q2 		$215K Buy
2,200
+976
+80% +$93K 0.09% 39
2025
Q1 		$107K Sell
1,224
-160
-12% -$15K 0.05% 47
2024
Q4 		$125K Buy
1,384
+802
+138% +$69.6K 0.06% 41
2024
Q3 		$47K Hold
582
– – 0.02% 74
2024
Q2 		$39.4K Buy
+582
New +$36.6K 0.02% 75

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swan Capital's WMT Position: Q2 2026 in Review

Swan Capital reduced its Walmart Inc (WMT) stake by 5.5% in Q2 2026, selling an estimated $11.2K and leaving 1,542 shares worth $175K. The position accounts for 0.06% of the portfolio, ranked #46.

Swan Capital first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $215K in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Swan Capital held 1,542 shares of Walmart Inc worth $175K as of Q2 2026.
  • Swan Capital sold 90 Walmart Inc shares in Q2 2026, an estimated $11.2K.
  • Walmart Inc made up 0.06% of Swan Capital's portfolio in Q2 2026, its #46 holding.
  • Swan Capital first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Walmart Inc position peaked at $215K in Q2 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.