Algert Global’s Walmart Inc WMT Stock Holding History

Algert Global’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	$617K	Hold	5,444	–	–	0.01%	1038
2026 Q1	$677K	Sell	5,444 -9,032	-62%	-$1.11M	0.01%	930
2025 Q4	$1.61M	Buy	14,476 +2,025	+16%	+$217K	0.03%	764
2025 Q3	$1.28M	Buy	12,451 +79	+0.6%	+$7.86K	0.02%	797
2025 Q2	$1.21M	Sell	12,372 -653	-5%	-$62.2K	0.03%	763
2025 Q1	$1.14M	Sell	13,025 -67,651	-84%	-$6.35M	0.03%	743
2024 Q4	$7.29M	Buy	80,676 +76,058	+1,647%	+$6.6M	0.17%	183
2024 Q3	$373K	Buy	+4,618	New	+$339K	0.01%	959
2021 Q1	–	Sell	-29,016	Closed	-$1.39M	–	544
2020 Q4	$1.39M	Hold	29,016	–	–	0.4%	81
2020 Q3	$1.35M	Buy	+29,016	New	+$1.29M	0.43%	85
2016 Q3	–	Sell	-9,066	Closed	-$221K	–	445
2016 Q2	$221K	Buy	+9,066	New	+$210K	0.09%	311
2016 Q1	–	Sell	-10,770	Closed	-$220K	–	401
2015 Q4	$220K	Buy	+10,770	New	+$216K	0.1%	282

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 $3.38T AUM 44.17% 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

Algert Global's WMT Position: Q2 2026 in Review

Algert Global held its Walmart Inc (WMT) position steady in Q2 2026 at 5,444 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1038.

Algert Global first reported a position in WMT in Q4 2015 and has held it in 12 quarters since. The position peaked at $7.29M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Algert Global held 5,444 shares of Walmart Inc worth $617K as of Q2 2026.
Algert Global left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.01% of Algert Global's portfolio in Q2 2026, its #1038 holding.
Algert Global first reported a position in Walmart Inc in Q4 2015 and has held it in 12 quarters since.
Algert Global's Walmart Inc position peaked at $7.29M in Q4 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.