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TAGStone Capital’s Walmart Inc WMT Stock Holding History

TAGStone 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 		$808K Buy
+6,486
New +$796K 0.29% 61

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

TAGStone Capital's WMT Position: Q1 2026 in Review

TAGStone Capital opened a new position in Walmart Inc (WMT) in Q1 2026: 6,486 shares worth $808K. The stake represents 0.29% of the portfolio and ranks #61 among its holdings.

4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TAGStone Capital held 6,486 shares of Walmart Inc worth $808K as of Q1 2026.
  • Walmart Inc was a new TAGStone Capital position in Q1 2026.
  • Walmart Inc made up 0.29% of TAGStone Capital's portfolio in Q1 2026, its #61 holding.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.