Anson Capital’s Walmart Inc WMT Stock Holding History

Anson 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	$517K	Hold	4,569	–	–	0.34%	54
2026 Q1	$568K	Hold	4,569	–	–	0.39%	50
2025 Q4	$509K	Hold	4,569	–	–	0.37%	53
2025 Q3	$471K	Hold	4,569	–	–	0.35%	51
2025 Q2	$447K	Hold	4,569	–	–	0.36%	48
2025 Q1	$401K	Hold	4,569	–	–	0.34%	48
2024 Q4	$413K	Hold	4,569	–	–	0.36%	44
2024 Q3	$369K	Sell	4,569 -3	-0.1%	-$220	0.33%	47
2024 Q2	$310K	Sell	4,572 -488	-10%	-$30.7K	0.31%	51
2024 Q1	$304K	Buy	+5,060	New	+$290K	0.44%	46

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

Anson Capital's WMT Position: Q2 2026 in Review

Anson Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 4,569 shares worth $517K. The position accounts for 0.34% of the portfolio, ranked #54.

Anson Capital first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $568K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Anson Capital held 4,569 shares of Walmart Inc worth $517K as of Q2 2026.
Anson Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.34% of Anson Capital's portfolio in Q2 2026, its #54 holding.
Anson Capital first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Anson Capital's Walmart Inc position peaked at $568K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Anson Capital's 13F filing for Q2 2026, filed 29 Jul 2026.