Axecap Investments’s Walmart Inc WMT Stock Holding History

Axecap Investments’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	$245K	Sell	2,163 -27,109	-93%	-$3.37M	0.14%	62
2026 Q1	$3.64M	Buy	29,272 +315	+1%	+$38.7K	2.5%	13
2025 Q4	$3.23M	Sell	28,957 -17,653	-38%	-$1.9M	1.99%	18
2025 Q3	$4.8M	Buy	46,610 +1,427	+3%	+$142K	2.97%	9
2025 Q2	$4.42M	Buy	45,183 +4,725	+12%	+$450K	2.88%	12
2025 Q1	$3.55M	Sell	40,458 -4,484	-10%	-$421K	3.01%	9
2024 Q4	$4.06M	Buy	44,942 +2,310	+5%	+$200K	3.06%	10
2024 Q3	$3.44M	Buy	+42,632	New	+$3.13M	2.61%	9

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

Axecap Investments's WMT Position: Q2 2026 in Review

Axecap Investments reduced its Walmart Inc (WMT) stake by 93% in Q2 2026, selling an estimated $3.37M and leaving 2,163 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #62.

Axecap Investments first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.8M in Q3 2025. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Axecap Investments held 2,163 shares of Walmart Inc worth $245K as of Q2 2026.
Axecap Investments sold 27,109 Walmart Inc shares in Q2 2026, an estimated $3.37M.
Walmart Inc made up 0.14% of Axecap Investments's portfolio in Q2 2026, its #62 holding.
Axecap Investments first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Axecap Investments's Walmart Inc position peaked at $4.8M in Q3 2025.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Axecap Investments's 13F filing for Q2 2026, filed 10 Aug 2026.