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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
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
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

Winthrop Capital Management's WMT Position: Q1 2026 in Review

Winthrop Capital Management increased its Walmart Inc (WMT) stake by 2.1% in Q1 2026, buying an estimated $34.5K and bringing the position to 13,602 shares worth $1.69M. The position accounts for 0.43% of the portfolio, ranked #48.

Winthrop Capital Management first reported a position in WMT in Q4 2023 and has held it in 7 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Winthrop Capital Management held 13,602 shares of Walmart Inc worth $1.69M as of Q1 2026.
  • Winthrop Capital Management bought 281 Walmart Inc shares in Q1 2026, an estimated $34.5K.
  • Walmart Inc made up 0.43% of Winthrop Capital Management's portfolio in Q1 2026, its #48 holding.
  • Winthrop Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 7 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.