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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swan Capital's WMT Position: Q1 2026 in Review

Swan Capital reduced its Walmart Inc (WMT) stake by 4.4% in Q1 2026, selling an estimated $9.21K and leaving 1,632 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #36.

Swan Capital first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $215K in Q2 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Swan Capital held 1,632 shares of Walmart Inc worth $203K as of Q1 2026.
  • Swan Capital sold 75 Walmart Inc shares in Q1 2026, an estimated $9.21K.
  • Walmart Inc made up 0.07% of Swan Capital's portfolio in Q1 2026, its #36 holding.
  • Swan Capital first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Walmart Inc position peaked at $215K in Q2 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.