Arvest Investments’s Walmart Inc WMT Stock Holding History

Arvest 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	$6.4M	Buy	56,486 +8,210	+17%	+$1.02M	0.77%	37
2026 Q1	$6M	Sell	48,276 -8,654	-15%	-$1.06M	0.82%	36
2025 Q4	$6.34M	Buy	56,930 +3,486	+7%	+$374K	0.89%	33
2025 Q3	$5.51M	Buy	53,444 +6,231	+13%	+$620K	0.79%	36
2025 Q2	$4.62M	Buy	47,213 +1,757	+4%	+$167K	0.69%	37
2025 Q1	$3.99M	Sell	45,456 -2,722	-6%	-$255K	0.63%	39
2024 Q4	$4.35M	Buy	48,178 +715	+2%	+$62K	0.7%	37
2024 Q3	$3.83M	Sell	47,463 -2,998	-6%	-$220K	0.58%	40
2024 Q2	$3.42M	Sell	50,461 -438	-0.9%	-$27.6K	0.55%	39
2024 Q1	$3.06M	Sell	50,899 -1,526	-3%	-$87.3K	0.49%	43
2023 Q4	$2.76M	Buy	+52,425	New	+$2.77M	0.45%	48

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Arvest Investments's WMT Position: Q2 2026 in Review

Arvest Investments increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $1.02M and bringing the position to 56,486 shares worth $6.4M. The position accounts for 0.77% of the portfolio, ranked #37.

Arvest Investments first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Arvest Investments held 56,486 shares of Walmart Inc worth $6.4M as of Q2 2026.
Arvest Investments bought 8,210 Walmart Inc shares in Q2 2026, an estimated $1.02M.
Walmart Inc made up 0.77% of Arvest Investments's portfolio in Q2 2026, its #37 holding.
Arvest Investments first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.