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Templeton & Phillips Capital Management’s Walmart Inc WMT Stock Holding History

Templeton & Phillips 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
Q1 		$387K Hold
3,117
– – 0.32% 34
2025
Q4 		$347K Sell
3,117
-62
-2% -$6.66K 0.23% 32
2025
Q3 		$328K Hold
3,179
– – 0.24% 31
2025
Q2 		$311K Hold
3,179
– – 0.22% 29
2025
Q1 		$279K Buy
3,179
+100
+3% +$9.38K 0.2% 32
2024
Q4 		$278K Buy
3,079
+25
+0.8% +$2.17K 0.22% 34
2024
Q3 		$247K Hold
3,054
– – 0.19% 37
2024
Q2 		$207K Buy
+3,054
New +$192K 0.18% 35

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

Templeton & Phillips Capital Management's WMT Position: Q1 2026 in Review

Templeton & Phillips Capital Management held its Walmart Inc (WMT) position steady in Q1 2026 at 3,117 shares worth $387K. The position accounts for 0.32% of the portfolio, ranked #34.

Templeton & Phillips Capital Management first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Templeton & Phillips Capital Management held 3,117 shares of Walmart Inc worth $387K as of Q1 2026.
  • Templeton & Phillips Capital Management left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.32% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #34 holding.
  • Templeton & Phillips Capital Management first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.