ATI
WMT icon

ARK & TLK Investments’s Walmart Inc WMT Stock Holding History

ARK & TLK Investments’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 		$627K Hold
5,532
– – 0.15% 69
2026
Q1 		$688K Buy
+5,532
New +$679K 0.19% 64
2025
Q3 		– Sell
-2,134
Closed -$209K – 124
2025
Q2 		$209K Buy
+2,134
New +$203K 0.07% 114

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ARK & TLK Investments's WMT Position: Q2 2026 in Review

ARK & TLK Investments held its Walmart Inc (WMT) position steady in Q2 2026 at 5,532 shares worth $627K. The position accounts for 0.15% of the portfolio, ranked #69.

ARK & TLK Investments first reported a position in WMT in Q2 2025 and has held it in 3 quarters since. The position peaked at $688K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ARK & TLK Investments held 5,532 shares of Walmart Inc worth $627K as of Q2 2026.
  • ARK & TLK Investments left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.15% of ARK & TLK Investments's portfolio in Q2 2026, its #69 holding.
  • ARK & TLK Investments first reported a position in Walmart Inc in Q2 2025 and has held it in 3 quarters since.
  • ARK & TLK Investments's Walmart Inc position peaked at $688K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.