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TwinBeech Capital’s Walmart Inc WMT Stock Holding History

TwinBeech 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
Q1 		$215K Sell
1,733
-8,415
-83% -$1.03M 0.02% 506
2025
Q4 		$1.13M Sell
10,148
-259,656
-96% -$27.9M 0.08% 280
2025
Q3 		$27.8M Sell
269,804
-73,080
-21% -$7.28M 1.1% 6
2025
Q2 		$33.5M Buy
342,884
+21,827
+7% +$2.08M 0.76% 32
2025
Q1 		$28.2M Buy
+321,057
New +$30.1M 0.51% 55
2024
Q4 		– Sell
-433,504
Closed -$35M – 961
2024
Q3 		$35M Buy
+433,504
New +$31.8M 0.67% 37
2024
Q1 		– Sell
-2,018,706
Closed -$106M – 892
2023
Q4 		$106M Buy
+2,018,706
New +$107M 1.71% 1
2023
Q2 		– Sell
-130,185
Closed -$6.4M – 892
2023
Q1 		$6.4M Sell
130,185
-931,398
-88% -$44.2M 0.13% 206
2022
Q4 		$50.2M Buy
+1,061,583
New +$50.4M 0.95% 14
2022
Q3 		– Sell
-232,308
Closed -$9.41M – 835
2022
Q2 		$9.41M Buy
+232,308
New +$10.7M 0.42% 72
2021
Q4 		– Sell
-281,253
Closed -$13.1M – 848
2021
Q3 		$13.1M Buy
281,253
+227,466
+423% +$11M 0.92% 17
2021
Q2 		$2.53M Sell
53,787
-129,927
-71% -$6.05M 0.31% 103
2021
Q1 		$8.32M Buy
183,714
+32,811
+22% +$1.52M 1.22% 2
2020
Q4 		$7.25M Buy
150,903
+56,409
+60% +$2.74M 1.18% 6
2020
Q3 		$4.41M Buy
+94,494
New +$4.2M 0.96% 17
2020
Q1 		– Sell
-72,885
Closed -$2.89M – 499
2019
Q4 		$2.89M Buy
+72,885
New +$2.89M 0.84% 24

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

TwinBeech Capital's WMT Position: Q1 2026 in Review

TwinBeech Capital reduced its Walmart Inc (WMT) stake by 83% in Q1 2026, selling an estimated $1.03M and leaving 1,733 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #506.

TwinBeech Capital first reported a position in WMT in Q4 2019 and has held it in 16 quarters since. The position peaked at $106M in Q4 2023. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TwinBeech Capital held 1,733 shares of Walmart Inc worth $215K as of Q1 2026.
  • TwinBeech Capital sold 8,415 Walmart Inc shares in Q1 2026, an estimated $1.03M.
  • Walmart Inc made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #506 holding.
  • TwinBeech Capital first reported a position in Walmart Inc in Q4 2019 and has held it in 16 quarters since.
  • TwinBeech Capital's Walmart Inc position peaked at $106M in Q4 2023.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.