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Basepoint Wealth’s Walmart Inc WMT Stock Holding History

Basepoint Wealth’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 		$619K Buy
5,470
+17
+0.3% +$2.11K 0.35% 51
2026
Q1 		$678K Sell
5,453
-175
-3% -$21.5K 0.39% 41
2025
Q4 		$627K Hold
5,628
– – 0.38% 44
2025
Q3 		$580K Buy
5,628
+630
+13% +$62.7K 0.41% 50
2025
Q2 		$489K Buy
4,998
+7
+0.1% +$667 0.38% 55
2025
Q1 		$438K Sell
4,991
-4,784
-49% -$449K 0.34% 57
2024
Q4 		$883K Sell
9,775
-153
-2% -$13.3K 0.7% 31
2024
Q3 		$802K Buy
9,928
+76
+0.8% +$5.58K 0.59% 38
2024
Q2 		$667K Buy
9,852
+19
+0.2% +$1.2K 0.53% 47
2024
Q1 		$592K Sell
9,833
-208
-2% -$11.9K 0.45% 57
2023
Q4 		$528K Sell
10,041
-48
-0.5% -$2.54K 0.42% 62
2023
Q3 		$538K Buy
10,089
+738
+8% +$39.3K 0.44% 54
2023
Q2 		$490K Buy
9,351
+21
+0.2% +$1.06K 0.4% 61
2023
Q1 		$459K Sell
9,330
-90
-1% -$4.27K 0.38% 58
2022
Q4 		$445K Buy
9,420
+519
+6% +$24.6K 0.39% 57
2022
Q3 		$385K Sell
8,901
-243
-3% -$10.6K 0.41% 52
2022
Q2 		$371K Sell
9,144
-234
-2% -$10.8K 0.39% 56
2022
Q1 		$466K Buy
9,378
+27
+0.3% +$1.27K 0.43% 36
2021
Q4 		$451K Buy
+9,351
New +$446K 0.44% 40

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

Basepoint Wealth's WMT Position: Q2 2026 in Review

Basepoint Wealth increased its Walmart Inc (WMT) stake by 0.31% in Q2 2026, buying an estimated $2.11K and bringing the position to 5,470 shares worth $619K. The position accounts for 0.35% of the portfolio, ranked #51.

Basepoint Wealth first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $883K in Q4 2024. 4,407 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Basepoint Wealth held 5,470 shares of Walmart Inc worth $619K as of Q2 2026.
  • Basepoint Wealth bought 17 Walmart Inc shares in Q2 2026, an estimated $2.11K.
  • Walmart Inc made up 0.35% of Basepoint Wealth's portfolio in Q2 2026, its #51 holding.
  • Basepoint Wealth first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's Walmart Inc position peaked at $883K in Q4 2024.
  • 4,407 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.