Acorn Creek Capital’s Walmart Inc WMT Stock Holding History

Acorn Creek 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 Q2	$437K	Sell	3,861 -155	-4%	-$19.2K	0.15%	41
2026 Q1	$499K	Sell	4,016 -125	-3%	-$15.3K	0.18%	36
2025 Q4	$461K	Buy	4,141 +122	+3%	+$13.1K	0.17%	35
2025 Q3	$414K	Buy	4,019 +387	+11%	+$38.5K	0.16%	38
2025 Q2	$355K	Buy	3,632 +157	+5%	+$15K	0.15%	41
2025 Q1	$305K	Buy	3,475 +122	+4%	+$11.4K	0.15%	49
2024 Q4	$303K	Buy	3,353 +162	+5%	+$14.1K	0.16%	52
2024 Q3	$258K	Buy	+3,191	New	+$234K	0.14%	58
2024 Q1	–	Sell	-17,385	Closed	-$914K	–	82
2023 Q4	$914K	Buy	+17,385	New	+$920K	0.41%	21

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

Acorn Creek Capital's WMT Position: Q2 2026 in Review

Acorn Creek Capital reduced its Walmart Inc (WMT) stake by 3.9% in Q2 2026, selling an estimated $19.2K and leaving 3,861 shares worth $437K. The position accounts for 0.15% of the portfolio, ranked #41.

Acorn Creek Capital first reported a position in WMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $914K in Q4 2023. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Acorn Creek Capital held 3,861 shares of Walmart Inc worth $437K as of Q2 2026.
Acorn Creek Capital sold 155 Walmart Inc shares in Q2 2026, an estimated $19.2K.
Walmart Inc made up 0.15% of Acorn Creek Capital's portfolio in Q2 2026, its #41 holding.
Acorn Creek Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 9 quarters since.
Acorn Creek Capital's Walmart Inc position peaked at $914K in Q4 2023.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.