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Vestor Capital’s Walmart Inc WMT Stock Holding History

Vestor 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
Q2 		$100K Sell
202
-118,187
-100% -$14.7M 0.01% 200
2026
Q1 		$14.7M Buy
118,389
+117,843
+21,583% +$14.5M 1.06% 29
2025
Q4 		$3.54M Sell
546
-31,357
-98% -$3.37M 0.24% 53
2025
Q3 		$3.29M Buy
31,903
+31,403
+6,281% +$3.13M 0.21% 71
2025
Q2 		$44K Sell
500
-1,172
-70% -$112K ﹤0.01% 263
2025
Q1 		$147K Sell
1,672
-92,047
-98% -$8.63M 0.01% 163
2024
Q4 		$8.47M Buy
93,719
+32,737
+54% +$2.84M 0.65% 36
2024
Q3 		$4.92M Buy
60,982
+59,772
+4,940% +$4.39M 0.39% 49
2024
Q2 		$82K Buy
+1,210
New +$76.2K 0.01% 191
2023
Q3 		– Sell
-2,028
Closed -$106K – 281
2023
Q2 		$106K Hold
2,028
– – 0.01% 173
2023
Q1 		$100K Sell
2,028
-60
-3% -$2.85K 0.01% 174
2022
Q4 		$99K Buy
2,088
+93
+5% +$4.42K 0.01% 166
2022
Q3 		$86K Buy
+1,995
New +$87.4K 0.01% 156
2015
Q1 		– Sell
-2,010
Closed -$58K – 111
2014
Q4 		$58K Sell
2,010
-308,991
-99% -$8.35M 0.02% 98
2014
Q3 		$7.93M Buy
311,001
+2,088
+0.7% +$52.7K 2.63% 11
2014
Q2 		$7.73M Buy
308,913
+2,697
+0.9% +$69.3K 2.62% 12
2014
Q1 		$7.8M Buy
306,216
+3,861
+1% +$97K 2.77% 8
2013
Q4 		$7.93M Buy
302,355
+4,230
+1% +$109K 2.87% 5
2013
Q3 		$7.35M Sell
298,125
-52,749
-15% -$1.33M 2.98% 3
2013
Q2 		$8.71M Buy
+350,874
New +$8.99M 3.76% 2

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vestor Capital's WMT Position: Q2 2026 in Review

Vestor Capital reduced its Walmart Inc (WMT) stake by 100% in Q2 2026, selling an estimated $14.7M and leaving 202 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #200.

Vestor Capital first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.7M in Q1 2026. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Vestor Capital held 202 shares of Walmart Inc worth $100K as of Q2 2026.
  • Vestor Capital sold 118,187 Walmart Inc shares in Q2 2026, an estimated $14.7M.
  • Walmart Inc made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #200 holding.
  • Vestor Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
  • Vestor Capital's Walmart Inc position peaked at $14.7M in Q1 2026.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.