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Americana Partners’s Walmart Inc WMT Stock Holding History

Americana Partners’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 		$63.4M Buy
559,418
+46,990
+9% +$5.83M 1.43% 17
2026
Q1 		$63.7M Buy
512,428
+33,436
+7% +$4.11M 1.65% 15
2025
Q4 		$53.4M Buy
478,992
+65,744
+16% +$7.06M 1.46% 14
2025
Q3 		$42.6M Buy
413,248
+42,831
+12% +$4.26M 1.28% 19
2025
Q2 		$36.2M Buy
370,417
+1,115
+0.3% +$106K 1.25% 19
2025
Q1 		$32.4M Buy
369,302
+1,064
+0.3% +$99.8K 1.26% 20
2024
Q4 		$33.3M Buy
368,238
+349,739
+1,891% +$30.3M 1.36% 15
2024
Q3 		$1.49M Buy
18,499
+4,221
+30% +$310K 0.1% 160
2024
Q2 		$967K Sell
14,278
-575
-4% -$36.2K 0.08% 182
2024
Q1 		$894K Sell
14,853
-2,025
-12% -$116K 0.07% 187
2023
Q4 		$887K Buy
16,878
+3,948
+31% +$209K 0.08% 172
2023
Q3 		$689K Sell
12,930
-4,491
-26% -$239K 0.07% 180
2023
Q2 		$913K Buy
17,421
+270
+2% +$13.6K 0.12% 154
2023
Q1 		$843K Sell
17,151
-5,361
-24% -$254K 0.13% 139
2022
Q4 		$1.06M Sell
22,512
-525
-2% -$24.9K 0.18% 115
2022
Q3 		$990K Buy
23,037
+2,436
+12% +$107K 0.18% 116
2022
Q2 		$834K Sell
20,601
-183
-0.9% -$8.44K 0.15% 120
2022
Q1 		$1.02M Sell
20,784
-3,972
-16% -$186K 0.31% 71
2021
Q4 		$1.19M Buy
24,756
+750
+3% +$35.8K 0.22% 105
2021
Q3 		$1.11M Buy
24,006
+5,970
+33% +$288K 0.27% 87
2021
Q2 		$847K Sell
18,036
-3,000
-14% -$140K 0.43% 43
2021
Q1 		$916K Buy
21,036
+3,447
+20% +$160K 0.57% 33
2020
Q4 		$848K Buy
17,589
+2,718
+18% +$132K 0.65% 34
2020
Q3 		$693K Buy
14,871
+354
+2% +$15.7K 0.63% 32
2020
Q2 		$579K Sell
14,517
-1,329
-8% -$54.7K 0.43% 41
2020
Q1 		$602K Buy
15,846
+4,128
+35% +$159K 0.62% 40
2019
Q4 		$466K Buy
+11,718
New +$465K 0.26% 51

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Americana Partners's WMT Position: Q2 2026 in Review

Americana Partners increased its Walmart Inc (WMT) stake by 9.2% in Q2 2026, buying an estimated $5.83M and bringing the position to 559,418 shares worth $63.4M. The position accounts for 1.43% of the portfolio, ranked #17.

Americana Partners first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $63.7M in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Americana Partners held 559,418 shares of Walmart Inc worth $63.4M as of Q2 2026.
  • Americana Partners bought 46,990 Walmart Inc shares in Q2 2026, an estimated $5.83M.
  • Walmart Inc made up 1.43% of Americana Partners's portfolio in Q2 2026, its #17 holding.
  • Americana Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Americana Partners's Walmart Inc position peaked at $63.7M in Q1 2026.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.