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Beck Bode LLC’s Walmart Inc WMT Stock Holding History

Beck Bode LLC’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 		$6.33M Buy
55,878
+2,345
+4% +$291K 0.96% 35
2026
Q1 		$6.65M Sell
53,533
-5,127
-9% -$629K 1.13% 28
2025
Q4 		$6.54M Sell
58,660
-2,435
-4% -$261K 1.09% 32
2025
Q3 		$6.3M Sell
61,095
-2,031
-3% -$202K 1.02% 34
2025
Q2 		$6.17M Sell
63,126
-2,945
-4% -$281K 1.04% 30
2025
Q1 		$5.8M Buy
+66,071
New +$6.2M 1.08% 33
2023
Q3 		– Sell
-4,203
Closed -$220K – 154
2023
Q2 		$220K Sell
4,203
-1,203
-22% -$60.7K 0.05% 125
2023
Q1 		$266K Sell
5,406
-3,855
-42% -$183K 0.07% 130
2022
Q4 		$438K Sell
9,261
-12,516
-57% -$594K 0.1% 126
2022
Q3 		$941K Buy
21,777
+1,191
+6% +$52.2K 0.2% 100
2022
Q2 		$834K Sell
20,586
-3,360
-14% -$155K 0.18% 98
2022
Q1 		$1.19M Buy
23,946
+13,770
+135% +$646K 0.27% 64
2021
Q4 		$491K Sell
10,176
-45
-0.4% -$2.15K 0.12% 65
2021
Q3 		$475K Sell
10,221
-84
-0.8% -$4.05K 0.13% 64
2021
Q2 		$484K Sell
10,305
-594
-5% -$27.7K 0.13% 58
2021
Q1 		$494K Buy
+10,899
New +$505K 0.15% 49
2020
Q4 		– Sell
-12,939
Closed -$603K – 284
2020
Q3 		$603K Sell
12,939
-1,797
-12% -$79.9K 0.22% 38
2020
Q2 		$588K Sell
14,736
-1,011
-6% -$41.6K 0.24% 39
2020
Q1 		$638K Sell
15,747
-3,297
-17% -$127K 0.29% 40
2019
Q4 		$754K Sell
19,044
-942
-5% -$37.4K 0.31% 50
2019
Q3 		$791K Sell
19,986
-3,846
-16% -$145K 0.35% 46
2019
Q2 		$878K Sell
23,832
-1,611
-6% -$55.5K 0.39% 42
2019
Q1 		$827K Sell
25,443
-5,094
-17% -$165K 0.4% 45
2018
Q4 		$948K Buy
+30,537
New +$979K 0.52% 45

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

Beck Bode LLC's WMT Position: Q2 2026 in Review

Beck Bode LLC increased its Walmart Inc (WMT) stake by 4.4% in Q2 2026, buying an estimated $291K and bringing the position to 55,878 shares worth $6.33M. The position accounts for 0.96% of the portfolio, ranked #35.

Beck Bode LLC first reported a position in WMT in Q4 2018 and has held it in 24 quarters since. The position peaked at $6.65M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Beck Bode LLC held 55,878 shares of Walmart Inc worth $6.33M as of Q2 2026.
  • Beck Bode LLC bought 2,345 Walmart Inc shares in Q2 2026, an estimated $291K.
  • Walmart Inc made up 0.96% of Beck Bode LLC's portfolio in Q2 2026, its #35 holding.
  • Beck Bode LLC first reported a position in Walmart Inc in Q4 2018 and has held it in 24 quarters since.
  • Beck Bode LLC's Walmart Inc position peaked at $6.65M in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Beck Bode LLC's 13F filing for Q2 2026, filed 13 Aug 2026.