TFR Capital’s Walmart Inc WMT Stock Holding History

TFR 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 Q3	$939K	Sell	9,034 -310	-3%	-$34K	0.24%	84
2026 Q2	$1.06M	Buy	9,344 +372	+4%	+$46.2K	0.3%	79
2026 Q1	$1.12M	Buy	8,972 +1,027	+13%	+$126K	0.34%	71
2025 Q4	$885K	Sell	7,945 -277	-3%	-$29.7K	0.29%	74
2025 Q3	$847K	Buy	8,222 +105	+1%	+$10.5K	0.28%	76
2025 Q2	$794K	Buy	8,117 +619	+8%	+$59K	0.29%	77
2025 Q1	$658K	Buy	7,498 +3,755	+100%	+$352K	0.27%	83
2024 Q4	$338K	Buy	+3,743	New	+$325K	0.17%	79

Other funds holding WMT

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

TFR Capital's WMT Position: Q3 2026 in Review

TFR Capital reduced its Walmart Inc (WMT) stake by 3.3% in Q3 2026, selling an estimated $34K and leaving 9,034 shares worth $939K. The position accounts for 0.24% of the portfolio, ranked #84.

TFR Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.12M in Q1 2026. 3,742 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

TFR Capital held 9,034 shares of Walmart Inc worth $939K as of Q3 2026.
TFR Capital sold 310 Walmart Inc shares in Q3 2026, an estimated $34K.
Walmart Inc made up 0.24% of TFR Capital's portfolio in Q3 2026, its #84 holding.
TFR Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
TFR Capital's Walmart Inc position peaked at $1.12M in Q1 2026.
3,742 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on TFR Capital's 13F filing for Q3 2026, filed 9 Nov 2026.