Waterloo Capital’s Walmart Inc WMT Stock Holding History

Waterloo 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	$63M	Buy	507,239 +72,509	+17%	+$8.9M	4.43%	1
2025 Q4	$48.4M	Buy	434,730 +30,986	+8%	+$3.33M	3.49%	2
2025 Q3	$41.6M	Buy	403,744 +45,265	+13%	+$4.51M	3.09%	3
2025 Q2	$35.1M	Buy	358,479 +48,293	+16%	+$4.6M	2.83%	4
2025 Q1	$27.2M	Buy	310,186 +5,343	+2%	+$501K	2.53%	5
2024 Q4	$27.5M	Buy	304,843 +47,140	+18%	+$4.09M	2.9%	2
2024 Q3	$20.8M	Buy	257,703 +42,659	+20%	+$3.13M	2.27%	6
2024 Q2	$14.6M	Buy	215,044 +43,134	+25%	+$2.72M	1.75%	10
2024 Q1	$10.3M	Buy	171,910 +55,057	+47%	+$3.15M	1.32%	19
2023 Q4	$6.14M	Buy	116,853 +94,521	+423%	+$5M	0.99%	24
2023 Q3	$1.19M	Buy	+22,332	New	+$1.19M	0.35%	62
2023 Q2	–	Sell	-8,385	Closed	-$412K	–	257
2023 Q1	$412K	Buy	+8,385	New	+$398K	0.13%	99
2020 Q1	$341K	Buy	+9,015	New	+$347K	0.24%	96

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's WMT Position: Q1 2026 in Review

Waterloo Capital increased its Walmart Inc (WMT) stake by 17% in Q1 2026, buying an estimated $8.9M and bringing the position to 507,239 shares worth $63M. The position accounts for 4.43% of the portfolio, ranked #1.

Waterloo Capital first reported a position in WMT in Q1 2020 and has held it in 13 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Waterloo Capital held 507,239 shares of Walmart Inc worth $63M as of Q1 2026.
Waterloo Capital bought 72,509 Walmart Inc shares in Q1 2026, an estimated $8.9M.
Walmart Inc made up 4.43% of Waterloo Capital's portfolio in Q1 2026, its #1 holding.
Waterloo Capital first reported a position in Walmart Inc in Q1 2020 and has held it in 13 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.