Argentarii’s Walmart Inc WMT Stock Holding History

Argentarii’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	$5.35M	Buy	47,225 +292	+0.6%	+$36.3K	1.61%	12
2026 Q1	$5.83M	Sell	46,933 -202	-0.4%	-$24.8K	2.04%	9
2025 Q4	$5.25M	Buy	47,135 +4,112	+10%	+$442K	1.71%	11
2025 Q3	$4.43M	Buy	43,023 +2,282	+6%	+$227K	1.77%	11
2025 Q2	$3.98M	Sell	40,741 -665	-2%	-$63.4K	1.83%	11
2025 Q1	$3.64M	Buy	41,406 +2,399	+6%	+$225K	1.8%	12
2024 Q4	$3.52M	Buy	+39,007	New	+$3.38M	1.77%	14

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

Argentarii's WMT Position: Q2 2026 in Review

Argentarii increased its Walmart Inc (WMT) stake by 0.62% in Q2 2026, buying an estimated $36.3K and bringing the position to 47,225 shares worth $5.35M. The position accounts for 1.61% of the portfolio, ranked #12.

Argentarii first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.83M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Argentarii held 47,225 shares of Walmart Inc worth $5.35M as of Q2 2026.
Argentarii bought 292 Walmart Inc shares in Q2 2026, an estimated $36.3K.
Walmart Inc made up 1.61% of Argentarii's portfolio in Q2 2026, its #12 holding.
Argentarii first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Argentarii's Walmart Inc position peaked at $5.83M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.