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Syon Capital’s Walmart Inc WMT Stock Holding History

Syon 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 		$10.5M Sell
84,588
-2,829
-3% -$347K 0.53% 36
2025
Q4 		$9.74M Buy
87,417
+4,123
+5% +$443K 0.49% 38
2025
Q3 		$8.58M Buy
83,294
+10,134
+14% +$1.01M 0.46% 40
2025
Q2 		$7.15M Buy
73,160
+1,349
+2% +$129K 0.47% 42
2025
Q1 		$6.3M Buy
71,811
+5,642
+9% +$529K 0.51% 43
2024
Q4 		$5.98M Sell
66,169
-1,336
-2% -$116K 0.54% 38
2024
Q3 		$5.45M Buy
67,505
+2,268
+3% +$167K 0.48% 43
2024
Q2 		$4.42M Buy
65,237
+1,851
+3% +$117K 0.41% 47
2024
Q1 		$3.81M Sell
63,386
-52,282
-45% -$2.99M 0.36% 51
2023
Q4 		$6.08M Buy
115,668
+73,164
+172% +$3.87M 0.26% 60
2023
Q3 		$2.27M Buy
+42,504
New +$2.26M 0.28% 55

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

Syon Capital's WMT Position: Q1 2026 in Review

Syon Capital reduced its Walmart Inc (WMT) stake by 3.2% in Q1 2026, selling an estimated $347K and leaving 84,588 shares worth $10.5M. The position accounts for 0.53% of the portfolio, ranked #36.

Syon Capital first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Syon Capital held 84,588 shares of Walmart Inc worth $10.5M as of Q1 2026.
  • Syon Capital sold 2,829 Walmart Inc shares in Q1 2026, an estimated $347K.
  • Walmart Inc made up 0.53% of Syon Capital's portfolio in Q1 2026, its #36 holding.
  • Syon Capital first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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