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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
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 $6.73T 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

CacheTech Inc's WMT Position: Q2 2026 in Review

CacheTech Inc increased its Walmart Inc (WMT) stake by 142% in Q2 2026, buying an estimated $575K and bringing the position to 7,895 shares worth $894K. The position accounts for 0.14% of the portfolio, ranked #102.

CacheTech Inc first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • CacheTech Inc held 7,895 shares of Walmart Inc worth $894K as of Q2 2026.
  • CacheTech Inc bought 4,633 Walmart Inc shares in Q2 2026, an estimated $575K.
  • Walmart Inc made up 0.14% of CacheTech Inc's portfolio in Q2 2026, its #102 holding.
  • CacheTech Inc first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.