VC
WMT icon

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
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 $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

Vestor Capital's WMT Position: Q1 2026 in Review

Vestor Capital increased its Walmart Inc (WMT) stake by 21,583% in Q1 2026, buying an estimated $14.5M and bringing the position to 118,389 shares worth $14.7M. The position accounts for 1.06% of the portfolio, ranked #29.

Vestor Capital first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vestor Capital held 118,389 shares of Walmart Inc worth $14.7M as of Q1 2026.
  • Vestor Capital bought 117,843 Walmart Inc shares in Q1 2026, an estimated $14.5M.
  • Walmart Inc made up 1.06% of Vestor Capital's portfolio in Q1 2026, its #29 holding.
  • Vestor Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.