SEC 13F Intelligence

Capital Investment Counsel, Inc / WMT

Capital Investment Counsel, Inc’s Walmart Inc Position

Does Capital Investment Counsel, Inc own Walmart Inc (WMT)? Yes — 282.1K shares worth $35M (+4.30% of its 13F portfolio) as of Q1 2026, down from 308.9K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
282.1K
% of Portfolio
+4.30%
Quarters Held
30
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $10MQ3 ’20: $15MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $18MQ2 ’22: $14MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $17MQ2 ’23: $19MQ3 ’23: $19MQ4 ’23: $18MQ4 ’23Q1 ’24: $18MQ2 ’24: $22MQ3 ’24: $27MQ4 ’24: $27MQ4 ’24Q1 ’25: $28MQ2 ’25: $31MQ3 ’25: $32MQ4 ’25: $34MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026282.1K$35M+4.30%
Q4 2025308.9K$34M+4.05%
Q3 2025309.6K$32M+3.89%
Q2 2025316.8K$31M+4.12%
Q1 2025319.0K$28M+4.18%
Q4 2024301.4K$27M+4.10%
Q3 2024329.3K$27M+3.82%
Q2 2024329.9K$22M+3.36%
Q1 2024306.2K$18M+3.18%
Q4 2023117.3K$18M+3.24%
Q3 2023117.1K$19M+3.76%
Q2 2023120.9K$19M+3.68%
Q1 2023113.2K$17M+3.81%
Q4 2022122.1K$17M+4.08%
Q3 2022108.6K$14M+4.10%
Q2 2022117.0K$14M+3.55%
Q1 2022119.5K$18M+3.70%
Q4 2021126.8K$18M+3.43%
Q3 2021122.1K$17M+3.74%
Q2 2021121.2K$17M+3.81%
Q1 2021105.8K$14M+3.84%
Q4 202085.7K$12M+3.83%
Q3 2020104.0K$15M+4.27%
Q2 202085.8K$10M+3.97%
Q1 202098.5K$11M+4.51%
Q4 2019102.0K$12M+3.90%
Q3 2019102.9K$12M+4.33%
Q2 2019103.9K$11M+4.12%
Q1 2019106.2K$10M+3.80%
Q4 2018105.2K$10M+4.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Counsel, Inc’s full portfolio or all institutional holders of WMT.