Avenir Corporation’s Walmart Inc WMT Stock Holding History

Avenir Corporation’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	$397K	Hold	3,501	–	–	0.05%	57
2026 Q1	$435K	Hold	3,501	–	–	0.05%	52
2025 Q4	$390K	Sell	3,501 -87	-2%	-$9.34K	0.04%	57
2025 Q3	$370K	Hold	3,588	–	–	0.04%	58
2025 Q2	$351K	Hold	3,588	–	–	0.04%	56
2025 Q1	$315K	Hold	3,588	–	–	0.03%	56
2024 Q4	$324K	Hold	3,588	–	–	0.03%	55
2024 Q3	$290K	Hold	3,588	–	–	0.03%	57
2024 Q2	$243K	Hold	3,588	–	–	0.02%	63
2024 Q1	$216K	Buy	+3,588	New	+$205K	0.02%	63
2023 Q4	–	Sell	-4,908	Closed	-$262K	–	65
2023 Q3	$262K	Hold	4,908	–	–	0.02%	54
2023 Q2	$257K	Hold	4,908	–	–	0.02%	57
2023 Q1	$241K	Hold	4,908	–	–	0.02%	58
2022 Q4	$232K	Buy	4,908 +87	+2%	+$4.13K	0.02%	60
2022 Q3	$208K	Buy	+4,821	New	+$211K	0.02%	59
2022 Q2	–	Sell	-4,821	Closed	-$239K	–	67
2022 Q1	$239K	Hold	4,821	–	–	0.02%	60
2021 Q4	$233K	Hold	4,821	–	–	0.02%	68
2021 Q3	$224K	Buy	+4,821	New	+$232K	0.02%	66

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 $3.37T AUM 44.26% 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

Avenir Corporation's WMT Position: Q2 2026 in Review

Avenir Corporation held its Walmart Inc (WMT) position steady in Q2 2026 at 3,501 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #57.

Avenir Corporation first reported a position in WMT in Q3 2021 and has held it in 18 quarters since. The position peaked at $435K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Avenir Corporation held 3,501 shares of Walmart Inc worth $397K as of Q2 2026.
Avenir Corporation left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.05% of Avenir Corporation's portfolio in Q2 2026, its #57 holding.
Avenir Corporation first reported a position in Walmart Inc in Q3 2021 and has held it in 18 quarters since.
Avenir Corporation's Walmart Inc position peaked at $435K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.