Weaver Capital Management
WMT icon

Weaver Capital Management’s Walmart Inc WMT Stock Holding History

Weaver Capital Management’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
Q3 		$5.32M Sell
51,221
-2,895
-5% -$318K 1.01% 28
2026
Q2 		$6.73M Hold
54,116
– – 1.48% 18
2026
Q1 		$6.73M Sell
54,116
-3,963
-7% -$487K 1.46% 18
2025
Q4 		$6.47M Buy
58,079
+4,941
+9% +$531K 1.37% 19
2025
Q3 		$5.48M Buy
53,138
+3,354
+7% +$334K 1.19% 21
2025
Q2 		$4.87M Sell
49,784
-579
-1% -$55.2K 1.19% 20
2025
Q1 		$4.42M Buy
50,363
+3,588
+8% +$337K 1.17% 19
2024
Q4 		$4.23M Sell
46,775
-577
-1% -$50.1K 1.18% 17
2024
Q3 		$3.82M Sell
47,352
-1,326
-3% -$97.4K 1.14% 18
2024
Q2 		$3.3M Sell
48,678
-1,505
-3% -$94.8K 1.06% 19
2024
Q1 		$3.02M Buy
50,183
+7,052
+16% +$403K 1.03% 19
2023
Q4 		$2.27M Buy
+43,131
New +$2.28M 0.9% 29

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Weaver Capital Management's WMT Position: Q3 2026 in Review

Weaver Capital Management reduced its Walmart Inc (WMT) stake by 5.3% in Q3 2026, selling an estimated $318K and leaving 51,221 shares worth $5.32M. The position accounts for 1.01% of the portfolio, ranked #28.

Weaver Capital Management first reported a position in WMT in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.73M in Q2 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Weaver Capital Management held 51,221 shares of Walmart Inc worth $5.32M as of Q3 2026.
  • Weaver Capital Management sold 2,895 Walmart Inc shares in Q3 2026, an estimated $318K.
  • Walmart Inc made up 1.01% of Weaver Capital Management's portfolio in Q3 2026, its #28 holding.
  • Weaver Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Walmart Inc position peaked at $6.73M in Q2 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.