1248 Management’s Walmart Inc WMT Stock Holding History

1248 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 Q2	$336K	Hold	2,970	–	–	0.13%	70
2026 Q1	$370K	Hold	2,970	–	–	0.17%	66
2025 Q4	$332K	Hold	2,970	–	–	0.18%	68
2025 Q3	$306K	Buy	2,970 +1	+0%	+$100	0.17%	72
2025 Q2	$290K	Hold	2,969	–	–	0.11%	81
2025 Q1	$261K	Buy	+2,969	New	+$279K	0.11%	78

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1248 Management's WMT Position: Q2 2026 in Review

1248 Management held its Walmart Inc (WMT) position steady in Q2 2026 at 2,970 shares worth $336K. The position accounts for 0.13% of the portfolio, ranked #70.

1248 Management first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $370K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

1248 Management held 2,970 shares of Walmart Inc worth $336K as of Q2 2026.
1248 Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.13% of 1248 Management's portfolio in Q2 2026, its #70 holding.
1248 Management first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
1248 Management's Walmart Inc position peaked at $370K in Q1 2026.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.