Winthrop Capital Management’s Walmart Inc WMT Stock Holding History

Winthrop 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 Q2	$1.54M	Buy	13,619 +17	+0.1%	+$2.11K	0.37%	55
2026 Q1	$1.69M	Buy	13,602 +281	+2%	+$34.5K	0.43%	48
2025 Q4	$1.48M	Sell	13,321 -216	-2%	-$23.2K	0.35%	59
2025 Q3	$1.4M	Sell	13,537 -32	-0.2%	-$3.19K	0.34%	55
2025 Q2	$1.33M	Sell	13,569 -2,763	-17%	-$263K	0.34%	58
2025 Q1	$1.43M	Sell	16,332 -368	-2%	-$34.5K	0.39%	52
2024 Q4	$1.51M	Buy	+16,700	New	+$1.45M	0.4%	54
2024 Q1	–	Sell	-15,660	Closed	-$823K	–	302
2023 Q4	$823K	Buy	+15,660	New	+$829K	0.27%	79

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winthrop Capital Management's WMT Position: Q2 2026 in Review

Winthrop Capital Management increased its Walmart Inc (WMT) stake by 0.12% in Q2 2026, buying an estimated $2.11K and bringing the position to 13,619 shares worth $1.54M. The position accounts for 0.37% of the portfolio, ranked #55.

Winthrop Capital Management first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.69M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Winthrop Capital Management held 13,619 shares of Walmart Inc worth $1.54M as of Q2 2026.
Winthrop Capital Management bought 17 Walmart Inc shares in Q2 2026, an estimated $2.11K.
Walmart Inc made up 0.37% of Winthrop Capital Management's portfolio in Q2 2026, its #55 holding.
Winthrop Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
Winthrop Capital Management's Walmart Inc position peaked at $1.69M in Q1 2026.
4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.