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Vinland Capital Management Gestora de Recursos’s Walmart Inc WMT Stock Holding History

Vinland Capital Management Gestora de Recursos’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 		– Sell
-1,516
Closed -$186K – 44
2025
Q4 		$169K Sell
1,516
-222
-13% -$23.8K 2.06% 10
2025
Q3 		$179K Buy
+1,738
New +$173K 2.31% 29

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

Vinland Capital Management Gestora de Recursos's WMT Position: Q1 2026 in Review

Vinland Capital Management Gestora de Recursos sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 1,516 shares — an estimated $186K sold.

Vinland Capital Management Gestora de Recursos first reported a position in WMT in Q3 2025 and held it in 2 quarters. The position peaked at $179K in Q3 2025. 4,429 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vinland Capital Management Gestora de Recursos reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Vinland Capital Management Gestora de Recursos sold 1,516 Walmart Inc shares in Q1 2026, an estimated $186K.
  • Vinland Capital Management Gestora de Recursos first reported a position in Walmart Inc in Q3 2025 and held it in 2 quarters.
  • Vinland Capital Management Gestora de Recursos's Walmart Inc position peaked at $179K in Q3 2025.
  • 4,429 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q1 2026, filed 22 Apr 2026.