Lcm Capital Management Inc / WMT
Lcm Capital Management Inc’s Walmart Inc Position
Does Lcm Capital Management Inc own Walmart Inc (WMT)? Yes — 31.2K shares worth $4M (+1.94% of its 13F portfolio) as of Q1 2026, up from 30.8K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
31.2K
% of Portfolio
+1.94%
Quarters Held
21
currently held
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 31.2K | $4M | +1.94% |
| Q4 2025 | 30.8K | $3M | +1.66% |
| Q3 2025 | 30.9K | $3M | +1.53% |
| Q2 2025 | 31.0K | $3M | +1.57% |
| Q1 2025 | 30.9K | $3M | +1.59% |
| Q4 2024 | 30.3K | $3M | +1.55% |
| Q3 2024 | 30.2K | $2M | +1.40% |
| Q2 2024 | 30.0K | $2M | +1.27% |
| Q1 2024 | 29.5K | $2M | +1.15% |
| Q4 2023 | 9.8K | $2M | +1.12% |
| Q3 2023 | 9.8K | $2M | +1.28% |
| Q2 2023 | 9.5K | $1M | +1.21% |
| Q1 2023 | 9.3K | $1M | +1.20% |
| Q4 2022 | 9.0K | $1M | +1.24% |
| Q3 2022 | 8.9K | $1M | +1.22% |
| Q2 2022 | 8.9K | $1M | +1.07% |
| Q1 2022 | 9.0K | $1M | +1.08% |
| Q4 2021 | 8.9K | $1M | +1.00% |
| Q3 2021 | 8.6K | $1M | +1.02% |
| Q2 2021 | 8.8K | $1M | +1.03% |
| Q1 2021 | 8.8K | $1M | +1.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lcm Capital Management Inc’s full portfolio or all institutional holders of WMT.