Blume Capital Management’s Walmart Inc WMT Stock Holding History

Blume 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	$323K	Hold	2,850	–	–	0.05%	107
2026 Q1	$354K	Buy	2,850 +300	+12%	+$36.8K	0.06%	99
2025 Q4	$284K	Sell	2,550 -75	-3%	-$8.05K	0.05%	102
2025 Q3	$271K	Sell	2,625 -108	-4%	-$10.8K	0.05%	100
2025 Q2	$267K	Buy	2,733 +66	+2%	+$6.29K	0.05%	100
2025 Q1	$234K	Buy	2,667 +18	+0.7%	+$1.69K	0.05%	100
2024 Q4	$239K	Sell	2,649 -157	-6%	-$13.6K	0.05%	98
2024 Q3	$227K	Buy	2,806 +37	+1%	+$2.72K	0.05%	101
2024 Q2	$187K	Hold	2,769	–	–	0.05%	105
2024 Q1	$167K	Hold	2,769	–	–	0.04%	113
2023 Q4	$146K	Sell	2,769 -105	-4%	-$5.56K	0.04%	115
2023 Q3	$153K	Hold	2,874	–	–	0.05%	106
2023 Q2	$151K	Hold	2,874	–	–	0.04%	101
2023 Q1	$141K	Hold	2,874	–	–	0.04%	98
2022 Q4	$136K	Hold	2,874	–	–	0.05%	108
2022 Q3	$124K	Buy	2,874 +174	+6%	+$7.62K	0.05%	101
2022 Q2	$109K	Hold	2,700	–	–	0.04%	120
2022 Q1	$134K	Hold	2,700	–	–	0.04%	104
2021 Q4	$130K	Hold	2,700	–	–	0.04%	124
2021 Q3	$125K	Hold	2,700	–	–	0.05%	117
2021 Q2	$127K	Hold	2,700	–	–	0.05%	113
2021 Q1	$122K	Hold	2,700	–	–	0.05%	107
2020 Q4	$130K	Hold	2,700	–	–	0.06%	85
2020 Q3	$126K	Hold	2,700	–	–	0.06%	80
2020 Q2	$108K	Hold	2,700	–	–	0.06%	87
2020 Q1	$102K	Hold	2,700	–	–	0.07%	80
2019 Q4	$106K	Hold	2,700	–	–	0.05%	93
2019 Q3	$106K	Hold	2,700	–	–	0.05%	92
2019 Q2	$99K	Hold	2,700	–	–	0.05%	93
2019 Q1	$88K	Hold	2,700	–	–	0.05%	101
2018 Q4	$84K	Hold	2,700	–	–	0.05%	102
2018 Q3	$85K	Hold	2,700	–	–	0.04%	90
2018 Q2	$77K	Hold	2,700	–	–	0.04%	88
2018 Q1	$80K	Hold	2,700	–	–	0.04%	89
2017 Q4	$89K	Hold	2,700	–	–	0.05%	90
2017 Q3	$70K	Sell	2,700 -300	-10%	-$7.87K	0.04%	101
2017 Q2	$76K	Hold	3,000	–	–	0.04%	83
2017 Q1	$72K	Sell	3,000 -381	-11%	-$8.77K	0.04%	82
2016 Q4	$78K	Hold	3,381	–	–	0.05%	76
2016 Q3	$81K	Sell	3,381 -636	-16%	-$15.4K	0.05%	71
2016 Q2	$98K	Buy	4,017 +252	+7%	+$5.83K	0.06%	71
2016 Q1	$86K	Sell	3,765 -600	-14%	-$13.2K	0.06%	75
2015 Q4	$89K	Hold	4,365	–	–	0.06%	78
2015 Q3	$94K	Hold	4,365	–	–	0.08%	67
2015 Q2	$103K	Hold	4,365	–	–	0.08%	65
2015 Q1	$120K	Hold	4,365	–	–	0.08%	70
2014 Q4	$125K	Hold	4,365	–	–	0.09%	73
2014 Q3	$111K	Hold	4,365	–	–	0.09%	61
2014 Q2	$109K	Hold	4,365	–	–	0.09%	62
2014 Q1	$111K	Hold	4,365	–	–	0.09%	66
2013 Q4	$114K	Buy	+4,365	New	+$113K	0.09%	64

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Blume Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 2,850 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #107.

Blume Capital Management first reported a position in WMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $354K in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Blume Capital Management held 2,850 shares of Walmart Inc worth $323K as of Q2 2026.
Blume Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.05% of Blume Capital Management's portfolio in Q2 2026, its #107 holding.
Blume Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 51 quarters since.
Blume Capital Management's Walmart Inc position peaked at $354K in Q1 2026.
2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.