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Wexford Capital’s Walmart Inc WMT Stock Holding History

Wexford 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 		$601K Buy
4,838
+430
+10% +$52.8K 0.09% 72
2025
Q4 		$491K Sell
4,408
-3,641
-45% -$391K 0.09% 105
2025
Q3 		$830K Sell
8,049
-11,560
-59% -$1.15M 0.12% 79
2025
Q2 		$1.92M Sell
19,609
-13,082
-40% -$1.25M 0.53% 34
2025
Q1 		$2.87M Buy
32,691
+9,455
+41% +$887K 0.75% 31
2024
Q4 		$2.1M Sell
23,236
-22,494
-49% -$1.95M 0.34% 44
2024
Q3 		$3.69M Sell
45,730
-24,684
-35% -$1.81M 0.88% 30
2024
Q2 		$4.77M Buy
70,414
+1,069
+2% +$67.3K 1.21% 18
2024
Q1 		$4.17M Sell
69,345
-1,854
-3% -$106K 0.85% 34
2023
Q4 		$3.74M Sell
71,199
-26,217
-27% -$1.39M 0.8% 41
2023
Q3 		$5.19M Buy
97,416
+88,500
+993% +$4.71M 1.15% 24
2023
Q2 		$467K Buy
8,916
+588
+7% +$29.7K 0.09% 115
2023
Q1 		$409K Buy
8,328
+3,903
+88% +$185K 0.08% 114
2022
Q4 		$209K Sell
4,425
-12,579
-74% -$597K 0.04% 116
2022
Q3 		$735K Buy
17,004
+8,004
+89% +$351K 0.23% 65
2022
Q2 		$365 Buy
+9,000
New +$415K 0.02% 128
2021
Q1 		– Sell
-3,000
Closed -$144K – 351
2020
Q4 		$144K Hold
3,000
– – 0.02% 156
2020
Q3 		$140K Buy
+3,000
New +$133K 0.04% 120
2018
Q1 		– Sell
-262,824
Closed -$8.65M – 156
2017
Q4 		$8.65M Sell
262,824
-178,602
-40% -$5.46M 0.74% 26
2017
Q3 		$11.5M Buy
+441,426
New +$11.6M 0.99% 21

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

Wexford Capital's WMT Position: Q1 2026 in Review

Wexford Capital increased its Walmart Inc (WMT) stake by 9.8% in Q1 2026, buying an estimated $52.8K and bringing the position to 4,838 shares worth $601K. The position accounts for 0.09% of the portfolio, ranked #72.

Wexford Capital first reported a position in WMT in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.5M in Q3 2017. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wexford Capital held 4,838 shares of Walmart Inc worth $601K as of Q1 2026.
  • Wexford Capital bought 430 Walmart Inc shares in Q1 2026, an estimated $52.8K.
  • Walmart Inc made up 0.09% of Wexford Capital's portfolio in Q1 2026, its #72 holding.
  • Wexford Capital first reported a position in Walmart Inc in Q3 2017 and has held it in 20 quarters since.
  • Wexford Capital's Walmart Inc position peaked at $11.5M in Q3 2017.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.