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Bensler’s Walmart Inc WMT Stock Holding History

Bensler’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 		$7.77M Buy
68,596
+740
+1% +$91.9K 0.69% 46
2026
Q1 		$8.43M Buy
67,856
+11,545
+21% +$1.42M 0.87% 43
2025
Q4 		$6.27M Sell
56,311
-251
-0.4% -$26.9K 0.63% 51
2025
Q3 		$5.83M Sell
56,562
-46
-0.1% -$4.58K 0.61% 50
2025
Q2 		$5.54M Sell
56,608
-226
-0.4% -$21.5K 0.62% 50
2025
Q1 		$4.99M Sell
56,834
-18,651
-25% -$1.75M 0.62% 50
2024
Q4 		$6.82M Buy
75,485
+1,227
+2% +$106K 0.81% 42
2024
Q3 		$6M Buy
74,258
+2,032
+3% +$149K 0.76% 44
2024
Q2 		$4.89M Buy
72,226
+3,557
+5% +$224K 0.66% 46
2024
Q1 		$4.13M Buy
68,669
+2,177
+3% +$125K 0.6% 53
2023
Q4 		$3.49M Buy
66,492
+8,271
+14% +$438K 0.58% 59
2023
Q3 		$3.1M Buy
58,221
+2,337
+4% +$124K 0.6% 56
2023
Q2 		$2.93M Sell
55,884
-3,339
-6% -$168K 0.56% 63
2023
Q1 		$2.91M Buy
59,223
+558
+1% +$26.5K 0.59% 59
2022
Q4 		$2.77M Sell
58,665
-627
-1% -$29.8K 0.62% 59
2022
Q3 		$2.56M Buy
59,292
+462
+0.8% +$20.2K 0.61% 56
2022
Q2 		$2.38M Buy
58,830
+345
+0.6% +$15.9K 0.57% 59
2022
Q1 		$2.9M Buy
58,485
+1,314
+2% +$61.7K 0.61% 53
2021
Q4 		$2.76M Buy
+57,171
New +$2.73M 0.77% 51

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

Bensler's WMT Position: Q2 2026 in Review

Bensler increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $91.9K and bringing the position to 68,596 shares worth $7.77M. The position accounts for 0.69% of the portfolio, ranked #46.

Bensler first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.43M in Q1 2026. 4,376 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bensler held 68,596 shares of Walmart Inc worth $7.77M as of Q2 2026.
  • Bensler bought 740 Walmart Inc shares in Q2 2026, an estimated $91.9K.
  • Walmart Inc made up 0.69% of Bensler's portfolio in Q2 2026, its #46 holding.
  • Bensler first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Bensler's Walmart Inc position peaked at $8.43M in Q1 2026.
  • 4,376 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.