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AXQ Capital’s Walmart Inc WMT Stock Holding History

AXQ 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 		$3.23M Buy
28,488
+19,438
+215% +$2.41M 0.35% 60
2026
Q1 		$1.12M Buy
9,050
+4,403
+95% +$541K 0.14% 222
2025
Q4 		$518K Buy
+4,647
New +$499K 0.12% 301
2025
Q3 		– Sell
-14,567
Closed -$1.42M – 855
2025
Q2 		$1.42M Buy
+14,567
New +$1.39M 0.46% 45
2025
Q1 		– Sell
-8,981
Closed -$811K – 701
2024
Q4 		$811K Buy
+8,981
New +$779K 0.37% 90
2023
Q4 		– Sell
-24,600
Closed -$1.31M – 820
2023
Q3 		$1.31M Buy
+24,600
New +$1.31M 0.46% 51
2023
Q2 		– Sell
-9,000
Closed -$442K – 597
2023
Q1 		$442K Sell
9,000
-18,990
-68% -$901K 0.18% 205
2022
Q4 		$1.32M Buy
+27,990
New +$1.33M 0.92% 9

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 $3.38T AUM 44.17% 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

AXQ Capital's WMT Position: Q2 2026 in Review

AXQ Capital increased its Walmart Inc (WMT) stake by 215% in Q2 2026, buying an estimated $2.41M and bringing the position to 28,488 shares worth $3.23M. The position accounts for 0.35% of the portfolio, ranked #60.

AXQ Capital first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • AXQ Capital held 28,488 shares of Walmart Inc worth $3.23M as of Q2 2026.
  • AXQ Capital bought 19,438 Walmart Inc shares in Q2 2026, an estimated $2.41M.
  • Walmart Inc made up 0.35% of AXQ Capital's portfolio in Q2 2026, its #60 holding.
  • AXQ Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.