BluePath Capital Management’s Walmart Inc WMT Stock Holding History

BluePath Capital Management’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	$1.35M	Buy	11,936 +698	+6%	+$86.7K	0.74%	38
2026 Q1	$1.4M	Sell	11,238 -778	-6%	-$95.5K	0.96%	23
2025 Q4	$1.34M	Buy	12,016 +1,281	+12%	+$138K	0.9%	26
2025 Q3	$1.11M	Buy	10,735 +1,381	+15%	+$137K	0.81%	45
2025 Q2	$915K	Buy	9,354 +352	+4%	+$33.5K	0.8%	45
2025 Q1	$790K	Sell	9,002 -5,538	-38%	-$520K	0.82%	34
2024 Q4	$1.33M	Buy	14,540 +1,580	+12%	+$137K	0.72%	28
2024 Q3	$1.05M	Buy	12,960 +1,228	+10%	+$90.2K	0.65%	31
2024 Q2	$794K	Buy	11,732 +1,750	+18%	+$110K	0.56%	42
2024 Q1	$601K	Buy	9,982 +3,145	+46%	+$180K	0.45%	48
2023 Q4	$368K	Sell	6,837 -2,952	-30%	-$156K	0.31%	74
2023 Q3	$522K	Buy	+9,789	New	+$521K	0.48%	35

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BluePath Capital Management's WMT Position: Q2 2026 in Review

BluePath Capital Management increased its Walmart Inc (WMT) stake by 6.2% in Q2 2026, buying an estimated $86.7K and bringing the position to 11,936 shares worth $1.35M. The position accounts for 0.74% of the portfolio, ranked #38.

BluePath Capital Management first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

BluePath Capital Management held 11,936 shares of Walmart Inc worth $1.35M as of Q2 2026.
BluePath Capital Management bought 698 Walmart Inc shares in Q2 2026, an estimated $86.7K.
Walmart Inc made up 0.74% of BluePath Capital Management's portfolio in Q2 2026, its #38 holding.
BluePath Capital Management first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Walmart Inc position peaked at $1.4M in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.