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X-Square Capital’s Walmart Inc WMT Stock Holding History

X-Square 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 		$2.5M Sell
20,075
-16,013
-44% -$1.97M 0.84% 38
2025
Q4 		$4.02M Buy
36,088
+374
+1% +$40.2K 1.32% 20
2025
Q3 		$3.68M Buy
35,714
+11
+0% +$1.09K 1.15% 23
2025
Q2 		$3.49M Buy
35,703
+186
+0.5% +$17.7K 1.26% 19
2025
Q1 		$3.12M Buy
35,517
+1,216
+4% +$114K 1.34% 21
2024
Q4 		$3.1M Sell
34,301
-159
-0.5% -$13.8K 1.27% 22
2024
Q3 		$2.78M Buy
34,460
+1,032
+3% +$75.8K 1.22% 29
2024
Q2 		$2.26M Sell
33,428
-439
-1% -$27.6K 1.05% 34
2024
Q1 		$2.02M Sell
33,867
-360
-1% -$20.6K 0.96% 39
2023
Q4 		$1.8M Buy
34,227
+13,269
+63% +$702K 0.99% 30
2023
Q3 		$1.1M Hold
20,958
– – 0.74% 47
2023
Q2 		$1.1M Sell
20,958
-897
-4% -$45.3K 0.74% 47
2023
Q1 		$1.07M Sell
21,855
-10,014
-31% -$475K 0.63% 56
2022
Q4 		$1.51M Buy
31,869
+333
+1% +$15.8K 0.86% 43
2022
Q3 		$1.36M Buy
31,536
+87
+0.3% +$3.81K 0.87% 42
2022
Q2 		$1.27M Sell
31,449
-51
-0.2% -$2.35K 0.77% 51
2022
Q1 		$1.56M Buy
31,500
+684
+2% +$32.1K 0.81% 47
2021
Q4 		$1.49M Buy
30,816
+1,821
+6% +$86.9K 0.75% 49
2021
Q3 		$1.34M Buy
28,995
+1,650
+6% +$79.5K 0.69% 52
2021
Q2 		$1.28M Buy
27,345
+2,172
+9% +$101K 0.61% 53
2021
Q1 		$1.14M Sell
25,173
-990
-4% -$45.9K 0.53% 54
2020
Q4 		$1.26M Buy
26,163
+6,807
+35% +$331K 0.68% 46
2020
Q3 		$903K Buy
19,356
+10,386
+116% +$462K 0.65% 49
2020
Q2 		$358K Buy
8,970
+231
+3% +$9.5K 0.25% 66
2020
Q1 		$331K Sell
8,739
-3,393
-28% -$131K 0.33% 56
2019
Q4 		$481K Buy
12,132
+909
+8% +$36.1K 0.28% 51
2019
Q3 		$444K Buy
+11,223
New +$424K 0.28% 47

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

X-Square Capital's WMT Position: Q1 2026 in Review

X-Square Capital reduced its Walmart Inc (WMT) stake by 44% in Q1 2026, selling an estimated $1.97M and leaving 20,075 shares worth $2.5M. The position accounts for 0.84% of the portfolio, ranked #38.

X-Square Capital first reported a position in WMT in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.02M in Q4 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • X-Square Capital held 20,075 shares of Walmart Inc worth $2.5M as of Q1 2026.
  • X-Square Capital sold 16,013 Walmart Inc shares in Q1 2026, an estimated $1.97M.
  • Walmart Inc made up 0.84% of X-Square Capital's portfolio in Q1 2026, its #38 holding.
  • X-Square Capital first reported a position in Walmart Inc in Q3 2019 and has held it in 27 quarters since.
  • X-Square Capital's Walmart Inc position peaked at $4.02M in Q4 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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