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Bullseye Investment Management’s Walmart Inc WMT Stock Holding History

Bullseye Investment 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 		$412K Buy
+3,640
New +$452K 0.2% 47
2025
Q3 		$496K Hold
5,646
– – 0.3% 58
2025
Q2 		$496K Hold
5,646
– – 0.3% 58
2025
Q1 		$496K Sell
5,646
-181
-3% -$17K 0.3% 58
2024
Q4 		$524K Buy
+5,827
New +$506K 0.35% 53
2024
Q3 		– Sell
-6,415
Closed -$437K – 73
2024
Q2 		$437K Sell
6,415
-1,140
-15% -$71.8K 0.29% 44
2024
Q1 		$455K Sell
7,555
-920
-11% -$52.6K 0.26% 36
2023
Q4 		$445K Buy
+8,475
New +$448K 0.28% 34

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

Bullseye Investment Management's WMT Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Walmart Inc (WMT) in Q2 2026: 3,640 shares worth $412K. The stake represents 0.2% of the portfolio and ranks #47 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in WMT as recently as Q3 2025.

Bullseye Investment Management first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $524K in Q4 2024. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Bullseye Investment Management held 3,640 shares of Walmart Inc worth $412K as of Q2 2026.
  • Walmart Inc was a new Bullseye Investment Management position in Q2 2026.
  • Walmart Inc made up 0.2% of Bullseye Investment Management's portfolio in Q2 2026, its #47 holding.
  • Bullseye Investment Management first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
  • Bullseye Investment Management's Walmart Inc position peaked at $524K in Q4 2024.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.