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Arrowroot Family Office’s Walmart Inc WMT Stock Holding History

Arrowroot Family Office’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 		$345K Buy
3,046
+156
+5% +$19.4K 0.1% 135
2026
Q1 		$359K Sell
2,890
-38
-1% -$4.67K 0.12% 118
2025
Q4 		$326K Sell
2,928
-17
-0.6% -$1.82K 0.12% 108
2025
Q3 		$304K Buy
2,945
+24
+0.8% +$2.39K 0.12% 116
2025
Q2 		$286K Buy
+2,921
New +$278K 0.13% 114
2024
Q4 		$248K Sell
2,750
-324
-11% -$28.1K 0.13% 116
2024
Q3 		$248K Buy
+3,074
New +$226K 0.14% 111

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 $3.38T AUM 44.17% 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

Arrowroot Family Office's WMT Position: Q2 2026 in Review

Arrowroot Family Office increased its Walmart Inc (WMT) stake by 5.4% in Q2 2026, buying an estimated $19.4K and bringing the position to 3,046 shares worth $345K. The position accounts for 0.1% of the portfolio, ranked #135.

Arrowroot Family Office first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $359K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Arrowroot Family Office held 3,046 shares of Walmart Inc worth $345K as of Q2 2026.
  • Arrowroot Family Office bought 156 Walmart Inc shares in Q2 2026, an estimated $19.4K.
  • Walmart Inc made up 0.1% of Arrowroot Family Office's portfolio in Q2 2026, its #135 holding.
  • Arrowroot Family Office first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • Arrowroot Family Office's Walmart Inc position peaked at $359K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Arrowroot Family Office's 13F filing for Q2 2026, filed 6 Aug 2026.