Texas Yale Capital Corp’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
109,553
+376
| +0.3% | +$46.2K | 0.39% | 36 |
|
|
2025
Q4 | $12.2M | Buy |
109,177
+40
| +0% | +$4.29K | 0.37% | 36 |
|
|
2025
Q3 | $11.2M | Buy |
109,137
+574
| +0.5% | +$57.1K | 0.35% | 38 |
|
|
2025
Q2 | $10.6M | Buy |
108,563
+4,450
| +4% | +$424K | 0.35% | 39 |
|
|
2025
Q1 | $9.14M | Buy |
104,113
+1,193
| +1% | +$112K | 0.38% | 42 |
|
|
2024
Q4 | $9.3M | Buy |
102,920
+1,675
| +2% | +$145K | 0.37% | 42 |
|
|
2024
Q3 | $8.18M | Buy |
101,245
+1,510
| +2% | +$111K | 0.36% | 48 |
|
|
2024
Q2 | $6.75M | Buy |
99,735
+2,070
| +2% | +$130K | 0.32% | 53 |
|
|
2024
Q1 | $5.88M | Buy |
97,665
+4,200
| +4% | +$240K | 0.26% | 62 |
|
|
2023
Q4 | $4.91M | Sell |
93,465
-105
| -0.1% | -$5.56K | 0.23% | 69 |
|
|
2023
Q3 | $4.99M | Sell |
93,570
-531
| -0.6% | -$28.3K | 0.22% | 61 |
|
|
2023
Q2 | $4.93M | Sell |
94,101
-111
| -0.1% | -$5.6K | 0.23% | 65 |
|
|
2023
Q1 | $4.63M | Buy |
94,212
+51
| +0.1% | +$2.42K | 0.24% | 72 |
|
|
2022
Q4 | $4.45M | Buy |
94,161
+19,611
| +26% | +$931K | 0.25% | 70 |
|
|
2022
Q3 | $3.22M | Buy |
74,550
+39
| +0.1% | +$1.71K | 0.21% | 88 |
|
|
2022
Q2 | $3.02M | Sell |
74,511
-8,340
| -10% | -$385K | 0.2% | 101 |
|
|
2022
Q1 | $4.11M | Buy |
82,851
+3,675
| +5% | +$173K | 0.22% | 87 |
|
|
2021
Q4 | $3.82M | Buy |
79,176
+1,590
| +2% | +$75.9K | 0.19% | 97 |
|
|
2021
Q3 | $3.6M | Sell |
77,586
-45
| -0.1% | -$2.17K | 0.2% | 95 |
|
|
2021
Q2 | $3.65M | Buy |
77,631
+3,165
| +4% | +$147K | 0.21% | 92 |
|
|
2021
Q1 | $3.37M | Sell |
74,466
-780
| -1% | -$36.1K | 0.21% | 92 |
|
|
2020
Q4 | $3.62M | Buy |
75,246
+1,719
| +2% | +$83.5K | 0.24% | 81 |
|
|
2020
Q3 | $3.43M | Sell |
73,527
-438
| -0.6% | -$19.5K | 0.26% | 79 |
|
|
2020
Q2 | $2.95M | Sell |
73,965
-17,721
| -19% | -$729K | 0.24% | 88 |
|
|
2020
Q1 | $3.47M | Sell |
91,686
-5,550
| -6% | -$213K | 0.34% | 65 |
|
|
2019
Q4 | $3.85M | Hold |
97,236
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $3.85M | Hold |
97,236
| – | – | 0.28% | 67 |
|
|
2019
Q2 | $3.58M | Sell |
97,236
-97,236
| -50% | -$3.35M | 0.27% | 76 |
|
|
2019
Q1 | $6.32M | Buy |
194,472
+98,061
| +102% | +$3.18M | 0.25% | 86 |
|
|
2018
Q4 | $2.99M | Buy |
96,411
+2,238
| +2% | +$71.8K | 0.27% | 77 |
|
|
2018
Q3 | $2.95M | Hold |
94,173
| – | – | 0.24% | 94 |
|
|
2018
Q2 | $2.69M | Hold |
94,173
| – | – | 0.23% | 90 |
|
|
2018
Q1 | $2.79M | Sell |
94,173
-5,700
| -6% | -$183K | 0.24% | 83 |
|
|
2017
Q4 | $3.29M | Hold |
99,873
| – | – | 0.28% | 65 |
|
|
2017
Q3 | $2.6M | Hold |
99,873
| – | – | 0.22% | 87 |
|
|
2017
Q2 | $2.52M | Sell |
99,873
-2,475
| -2% | -$62.8K | 0.22% | 85 |
|
|
2017
Q1 | $2.46M | Hold |
102,348
| – | – | 0.22% | 83 |
|
|
2016
Q4 | $2.36M | Sell |
102,348
-5,775
| -5% | -$135K | 0.22% | 86 |
|
|
2016
Q3 | $2.6M | Hold |
108,123
| – | – | 0.25% | 81 |
|
|
2016
Q2 | $2.63M | Hold |
108,123
| – | – | 0.26% | 80 |
|
|
2016
Q1 | $2.47M | Sell |
108,123
-3,675
| -3% | -$80.6K | 0.25% | 81 |
|
|
2015
Q4 | $2.28M | Sell |
111,798
-2,925
| -3% | -$58.7K | 0.22% | 87 |
|
|
2015
Q3 | $2.48M | Buy |
114,723
+10,821
| +10% | +$248K | 0.23% | 81 |
|
|
2015
Q2 | $2.46M | Buy |
103,902
+885
| +0.9% | +$22.6K | 0.2% | 91 |
|
|
2015
Q1 | $2.82M | Sell |
103,017
-46,497
| -31% | -$1.32M | 0.23% | 82 |
|
|
2014
Q4 | $4.28M | Buy |
149,514
+8,535
| +6% | +$231K | 0.37% | 50 |
|
|
2014
Q3 | $3.59M | Buy |
140,979
+43,914
| +45% | +$1.11M | 0.34% | 57 |
|
|
2014
Q2 | $2.43M | Hold |
97,065
| – | – | 0.3% | 73 |
|
|
2014
Q1 | $2.47M | Sell |
97,065
-1,125
| -1% | -$28.3K | 0.34% | 68 |
|
|
2013
Q4 | $2.58M | Buy |
98,190
+825
| +0.8% | +$21.3K | 0.4% | 59 |
|
|
2013
Q3 | $2.4M | Buy |
97,365
+6,795
| +8% | +$171K | 0.41% | 60 |
|
|
2013
Q2 | $2.25M | Buy |
+90,570
| New | +$2.32M | 0.39% | 62 |
|
Other funds holding WMT
VCM
VPM
Texas Yale Capital Corp's WMT Position: Q1 2026 in Review
Texas Yale Capital Corp increased its Walmart Inc (WMT) stake by 0.34% in Q1 2026, buying an estimated $46.2K and bringing the position to 109,553 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #36.
Texas Yale Capital Corp first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,423 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Texas Yale Capital Corp held 109,553 shares of Walmart Inc worth $13.6M as of Q1 2026.
- Texas Yale Capital Corp bought 376 Walmart Inc shares in Q1 2026, an estimated $46.2K.
- Walmart Inc made up 0.39% of Texas Yale Capital Corp's portfolio in Q1 2026, its #36 holding.
- Texas Yale Capital Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- 4,423 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.