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Avant Capital’s Walmart Inc WMT Stock Holding History

Avant 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 		$262K Buy
2,314
+1
+0% +$124 0.16% 73
2026
Q1 		$287K Buy
2,313
+33
+1% +$4.05K 0.2% 64
2025
Q4 		$254K Hold
2,280
– – 0.17% 65
2025
Q3 		$235K Hold
2,280
– – 0.17% 73
2025
Q2 		$223K Sell
2,280
-299
-12% -$28.5K 0.17% 64
2025
Q1 		$226K Buy
2,579
+1
+0% +$94 0.19% 62
2024
Q4 		$233K Buy
+2,578
New +$224K 0.19% 59
2023
Q2 		– Sell
-5,886
Closed -$289K – 60
2023
Q1 		$289K Buy
5,886
+3
+0.1% +$142 0.33% 48
2022
Q4 		$278K Buy
+5,883
New +$279K 0.34% 47

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

Avant Capital's WMT Position: Q2 2026 in Review

Avant Capital increased its Walmart Inc (WMT) stake by 0.04% in Q2 2026, buying an estimated $124 and bringing the position to 2,314 shares worth $262K. The position accounts for 0.16% of the portfolio, ranked #73.

Avant Capital first reported a position in WMT in Q4 2022 and has held it in 9 quarters since. The position peaked at $289K in Q1 2023. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Avant Capital held 2,314 shares of Walmart Inc worth $262K as of Q2 2026.
  • Avant Capital bought 1 Walmart Inc share in Q2 2026, an estimated $124.
  • Walmart Inc made up 0.16% of Avant Capital's portfolio in Q2 2026, its #73 holding.
  • Avant Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 9 quarters since.
  • Avant Capital's Walmart Inc position peaked at $289K in Q1 2023.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Avant Capital's 13F filing for Q2 2026, filed 12 Aug 2026.