THCM
WMT icon

Taylor Hoffman Capital Management’s Walmart Inc WMT Stock Holding History

Taylor Hoffman 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
Q2 		$407K Buy
3,592
+306
+9% +$38K 0.1% 96
2026
Q1 		$408K Sell
3,286
-150
-4% -$18.4K 0.13% 89
2025
Q4 		$383K Sell
3,436
-93
-3% -$9.99K 0.12% 93
2025
Q3 		$364K Sell
3,529
-60
-2% -$5.97K 0.11% 93
2025
Q2 		$351K Buy
3,589
+31
+0.9% +$2.95K 0.12% 93
2025
Q1 		$316K Buy
3,558
+399
+13% +$37.4K 0.12% 97
2024
Q4 		$285K Hold
3,159
– – 0.1% 100
2024
Q3 		$259K Buy
+3,159
New +$232K 0.1% 101

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 $3.37T AUM 44.26% 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

Taylor Hoffman Capital Management's WMT Position: Q2 2026 in Review

Taylor Hoffman Capital Management increased its Walmart Inc (WMT) stake by 9.3% in Q2 2026, buying an estimated $38K and bringing the position to 3,592 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #96.

Taylor Hoffman Capital Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $408K in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Taylor Hoffman Capital Management held 3,592 shares of Walmart Inc worth $407K as of Q2 2026.
  • Taylor Hoffman Capital Management bought 306 Walmart Inc shares in Q2 2026, an estimated $38K.
  • Walmart Inc made up 0.1% of Taylor Hoffman Capital Management's portfolio in Q2 2026, its #96 holding.
  • Taylor Hoffman Capital Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Taylor Hoffman Capital Management's Walmart Inc position peaked at $408K in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.