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Blueprint Investment Partners’s Walmart Inc WMT Stock Holding History

Blueprint Investment Partners’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 		$2.96M Sell
26,131
-6,112
-19% -$759K 0.25% 72
2026
Q1 		$4.01M Buy
32,243
+4,330
+16% +$532K 0.41% 45
2025
Q4 		$3.11M Buy
27,913
+6,115
+28% +$657K 0.33% 56
2025
Q3 		$2.25M Sell
21,798
-18
-0.1% -$1.79K 0.32% 63
2025
Q2 		$2.13M Sell
21,816
-162
-0.7% -$15.4K 0.38% 61
2025
Q1 		$1.93M Sell
21,978
-5,255
-19% -$493K 0.35% 48
2024
Q4 		$2.46M Buy
27,233
+5,826
+27% +$506K 0.39% 46
2024
Q3 		$1.73M Sell
21,407
-586
-3% -$43K 0.31% 48
2024
Q2 		$1.49M Buy
21,993
+61
+0.3% +$3.84K 0.32% 47
2024
Q1 		$1.32M Buy
21,932
+8,936
+69% +$511K 0.26% 50
2023
Q4 		$683K Sell
12,996
-3,102
-19% -$164K 0.19% 59
2023
Q3 		$858K Sell
16,098
-573
-3% -$30.5K 0.28% 50
2023
Q2 		$873K Sell
16,671
-6,642
-28% -$335K 0.31% 52
2023
Q1 		$1.15M Sell
23,313
-2,676
-10% -$127K 0.26% 65
2022
Q4 		$1.23M Buy
25,989
+19,656
+310% +$933K 0.26% 72
2022
Q3 		$274K Sell
6,333
-666
-10% -$29.2K 0.07% 108
2022
Q2 		$284K Sell
6,999
-66
-0.9% -$3.04K 0.08% 117
2022
Q1 		$351K Sell
7,065
-843
-11% -$39.6K 0.09% 124
2021
Q4 		$381K Buy
7,908
+192
+2% +$9.17K 0.09% 138
2021
Q3 		$358K Buy
+7,716
New +$372K 0.18% 84

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 $3.38T AUM 44.17% 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

Blueprint Investment Partners's WMT Position: Q2 2026 in Review

Blueprint Investment Partners reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $759K and leaving 26,131 shares worth $2.96M. The position accounts for 0.25% of the portfolio, ranked #72.

Blueprint Investment Partners first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.01M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Blueprint Investment Partners held 26,131 shares of Walmart Inc worth $2.96M as of Q2 2026.
  • Blueprint Investment Partners sold 6,112 Walmart Inc shares in Q2 2026, an estimated $759K.
  • Walmart Inc made up 0.25% of Blueprint Investment Partners's portfolio in Q2 2026, its #72 holding.
  • Blueprint Investment Partners first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Blueprint Investment Partners's Walmart Inc position peaked at $4.01M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Blueprint Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.