Blue Sparrow LLC’s Walmart Inc WMT Stock Holding History

Blue Sparrow 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	$110M	Buy	975,000 +667,100	+217%	+$82.8M	1.07%	26
2026 Q1	$38.3M	Sell	307,900 -221,703	-42%	-$27.2M	0.65%	25
2025 Q4	$59M	Buy	+529,603	New	+$56.9M	1.11%	21

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

Blue Sparrow LLC's WMT Position: Q2 2026 in Review

Blue Sparrow LLC increased its Walmart Inc (WMT) stake by 217% in Q2 2026, buying an estimated $82.8M and bringing the position to 975,000 shares worth $110M. The position accounts for 1.07% of the portfolio, ranked #26.

Blue Sparrow LLC first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Blue Sparrow LLC held 975,000 shares of Walmart Inc worth $110M as of Q2 2026.
Blue Sparrow LLC bought 667,100 Walmart Inc shares in Q2 2026, an estimated $82.8M.
Walmart Inc made up 1.07% of Blue Sparrow LLC's portfolio in Q2 2026, its #26 holding.
Blue Sparrow LLC first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.