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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
Q2 		$429K Sell
3,792
-1,046
-22% -$130K 0.05% 115
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 		$365K 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wexford Capital's WMT Position: Q2 2026 in Review

Wexford Capital reduced its Walmart Inc (WMT) stake by 22% in Q2 2026, selling an estimated $130K and leaving 3,792 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #115.

Wexford Capital first reported a position in WMT in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.5M in Q3 2017. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wexford Capital held 3,792 shares of Walmart Inc worth $429K as of Q2 2026.
  • Wexford Capital sold 1,046 Walmart Inc shares in Q2 2026, an estimated $130K.
  • Walmart Inc made up 0.05% of Wexford Capital's portfolio in Q2 2026, its #115 holding.
  • Wexford Capital first reported a position in Walmart Inc in Q3 2017 and has held it in 21 quarters since.
  • Wexford Capital's Walmart Inc position peaked at $11.5M in Q3 2017.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.