TCG
WMT icon

Transcendent Capital Group’s Walmart Inc WMT Stock Holding History

Transcendent Capital Group’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 		$2.49M Hold
20,049
– – 1.14% 30
2025
Q4 		$2.23M Buy
20,049
+523
+3% +$56.2K 1.01% 37
2025
Q3 		$2.01M Hold
19,526
– – 0.9% 37
2025
Q2 		$1.91M Buy
19,526
+51
+0.3% +$4.86K 0.98% 36
2025
Q1 		$1.71M Hold
19,475
– – 0.96% 39
2024
Q4 		$1.76M Hold
19,475
– – 0.91% 33
2024
Q3 		$1.57M Hold
19,475
– – 0.81% 37
2024
Q2 		$1.32M Buy
19,475
+26
+0.1% +$1.64K 0.76% 37
2024
Q1 		$1.17M Buy
19,449
+7,923
+69% +$453K 0.68% 42
2023
Q4 		$606K Buy
+11,526
New +$610K 0.4% 52

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

Transcendent Capital Group's WMT Position: Q1 2026 in Review

Transcendent Capital Group held its Walmart Inc (WMT) position steady in Q1 2026 at 20,049 shares worth $2.49M. The position accounts for 1.14% of the portfolio, ranked #30.

Transcendent Capital Group first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Transcendent Capital Group held 20,049 shares of Walmart Inc worth $2.49M as of Q1 2026.
  • Transcendent Capital Group left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 1.14% of Transcendent Capital Group's portfolio in Q1 2026, its #30 holding.
  • Transcendent Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.