Atomic Invest’s Walmart Inc WMT Stock Holding History

Atomic Invest’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	$7.6K	Sell	66 -55	-45%	-$6.83K	﹤0.01%	288
2026 Q1	$15K	Buy	121 +21	+21%	+$2.58K	0.01%	224
2025 Q4	$11.2K	Buy	+100	New	+$10.7K	0.01%	195

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

Atomic Invest's WMT Position: Q2 2026 in Review

Atomic Invest reduced its Walmart Inc (WMT) stake by 45% in Q2 2026, selling an estimated $6.83K and leaving 66 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Atomic Invest first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $15K in Q1 2026. 4,422 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Atomic Invest held 66 shares of Walmart Inc worth $7.6K as of Q2 2026.
Atomic Invest sold 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
Walmart Inc made up ﹤0.01% of Atomic Invest's portfolio in Q2 2026, its #288 holding.
Atomic Invest first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
Atomic Invest's Walmart Inc position peaked at $15K in Q1 2026.
4,422 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.