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Avalon Trust’s Walmart Inc WMT Stock Holding History

Avalon Trust’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 		$769K Hold
6,793
– – 0.05% 82
2026
Q1 		$844K Buy
6,793
+2,168
+47% +$266K 0.06% 72
2025
Q4 		$515K Sell
4,625
-56
-1% -$6.01K 0.03% 85
2025
Q3 		$482K Buy
4,681
+75
+2% +$7.47K 0.03% 102
2025
Q2 		$450K Sell
4,606
-138
-3% -$13.1K 0.03% 96
2025
Q1 		$417K Buy
4,744
+2,794
+143% +$262K 0.03% 101
2024
Q4 		$176K Hold
1,950
– – 0.01% 134
2024
Q3 		$157K Hold
1,950
– – 0.01% 138
2024
Q2 		$132K Hold
1,950
– – 0.01% 150
2024
Q1 		$117K Hold
1,950
– – 0.01% 168
2023
Q4 		$102K Buy
+1,950
New +$103K 0.01% 162
2023
Q3 		– Sell
-300
Closed -$15.7K – 337
2023
Q2 		$15.7K Hold
300
– – ﹤0.01% 258
2023
Q1 		$14.7K Buy
+300
New +$14.2K ﹤0.01% 248

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 $3.37T AUM 44.26% 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

Avalon Trust's WMT Position: Q2 2026 in Review

Avalon Trust held its Walmart Inc (WMT) position steady in Q2 2026 at 6,793 shares worth $769K. The position accounts for 0.05% of the portfolio, ranked #82.

Avalon Trust first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $844K in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Avalon Trust held 6,793 shares of Walmart Inc worth $769K as of Q2 2026.
  • Avalon Trust left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.05% of Avalon Trust's portfolio in Q2 2026, its #82 holding.
  • Avalon Trust first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Walmart Inc position peaked at $844K in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.