Aspen Grove Capital’s Walmart Inc WMT Stock Holding History

Aspen Grove 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	$543K	Sell	4,793 -9	-0.2%	-$1.12K	0.08%	107
2026 Q1	$598K	Buy	4,802 +9	+0.2%	+$1.1K	0.12%	91
2025 Q4	$535K	Hold	4,793	–	–	0.09%	93
2025 Q3	$494K	Sell	4,793 -895	-16%	-$89.1K	0.08%	96
2025 Q2	$556K	Buy	5,688 +2,579	+83%	+$246K	0.09%	98
2025 Q1	$274K	Buy	3,109 +4	+0.1%	+$375	0.05%	176
2024 Q4	$281K	Buy	3,105 +44	+1%	+$3.82K	0.06%	155
2024 Q3	$247K	Hold	3,061	–	–	0.05%	168
2024 Q2	$207K	Buy	+3,061	New	+$193K	0.05%	187
2023 Q3	–	Sell	-6,534	Closed	-$342K	–	210
2023 Q2	$342K	Buy	+6,534	New	+$330K	0.11%	133
2023 Q1	–	Sell	-4,350	Closed	-$206K	–	177
2022 Q4	$206K	Buy	+4,350	New	+$207K	0.1%	143

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 $3.38T AUM 44.17% 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

Aspen Grove Capital's WMT Position: Q2 2026 in Review

Aspen Grove Capital reduced its Walmart Inc (WMT) stake by 0.19% in Q2 2026, selling an estimated $1.12K and leaving 4,793 shares worth $543K. The position accounts for 0.08% of the portfolio, ranked #107.

Aspen Grove Capital first reported a position in WMT in Q4 2022 and has held it in 11 quarters since. The position peaked at $598K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Aspen Grove Capital held 4,793 shares of Walmart Inc worth $543K as of Q2 2026.
Aspen Grove Capital sold 9 Walmart Inc shares in Q2 2026, an estimated $1.12K.
Walmart Inc made up 0.08% of Aspen Grove Capital's portfolio in Q2 2026, its #107 holding.
Aspen Grove Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 11 quarters since.
Aspen Grove Capital's Walmart Inc position peaked at $598K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.