CacheTech Inc
WMT icon

CacheTech Inc’s Walmart Inc WMT Stock Holding History

CacheTech Inc’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
Q3 		$1.27M Buy
12,190
+4,295
+54% +$472K 0.2% 90
2026
Q2 		$894K Buy
7,895
+4,633
+142% +$575K 0.14% 102
2026
Q1 		$405K Buy
3,262
+119
+4% +$14.6K 0.08% 118
2025
Q4 		$350K Sell
3,143
-120
-4% -$12.9K 0.06% 146
2025
Q3 		$336K Sell
3,263
-471
-13% -$46.9K 0.07% 127
2025
Q2 		$365K Buy
+3,734
New +$356K 0.07% 123

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

CacheTech Inc's WMT Position: Q3 2026 in Review

CacheTech Inc increased its Walmart Inc (WMT) stake by 54% in Q3 2026, buying an estimated $472K and bringing the position to 12,190 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #90.

CacheTech Inc first reported a position in WMT in Q2 2025 and has held it in 6 quarters since. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • CacheTech Inc held 12,190 shares of Walmart Inc worth $1.27M as of Q3 2026.
  • CacheTech Inc bought 4,295 Walmart Inc shares in Q3 2026, an estimated $472K.
  • Walmart Inc made up 0.2% of CacheTech Inc's portfolio in Q3 2026, its #90 holding.
  • CacheTech Inc first reported a position in Walmart Inc in Q2 2025 and has held it in 6 quarters since.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on CacheTech Inc's 13F filing for Q3 2026, filed 12 Nov 2026.