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Walmart Investor Cuts Holdings by Nearly 98%
Anfield Capital Management LLC reduces stake in retail giant Walmart Inc.
Published on Feb. 28, 2026
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Anfield Capital Management LLC, an investment management firm, has significantly reduced its holdings in Walmart Inc. (NASDAQ:WMT) by 97.8% in the third quarter, according to a recent 13F filing with the Securities and Exchange Commission. The fund now owns only 314 shares of the retailer's stock, down from 14,407 shares previously.
Why it matters
This development provides insight into the investment strategies and portfolio adjustments of Anfield Capital Management, a firm that manages assets for its clients. The substantial reduction in Walmart holdings suggests the firm may have reallocated capital to other investment opportunities or adjusted its exposure to the retail sector.
The details
According to the 13F filing, Anfield Capital Management LLC sold 14,093 shares of Walmart stock during the third quarter, leaving the firm with a much smaller position of just 314 shares. The value of Anfield's remaining Walmart holdings was approximately $32,000 at the end of the quarter.
- Anfield Capital Management LLC filed its 13F report for the third quarter of the year.
The players
Anfield Capital Management LLC
An investment management firm that has significantly reduced its holdings in Walmart Inc.
Walmart Inc.
A multinational retail corporation that operates a broad portfolio of store formats and digital services, including large-format supercenters, discount department stores, neighborhood grocery stores, and a membership warehouse chain.
The takeaway
The reduction in Anfield Capital Management's Walmart holdings suggests the firm may be shifting its investment strategy or portfolio allocation, though the specific reasons behind the move are not clear from the available information. This development provides a glimpse into the changing dynamics of institutional investor positions in the retail sector.
