CJ
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Caitlin John’s Walmart Inc WMT Stock Holding History

Caitlin John’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 		$81.9K Buy
723
+60
+9% +$7.45K 0.04% 289
2026
Q1 		$82.4K Hold
663
– – 0.05% 243
2025
Q4 		$73.9K Sell
663
-149
-18% -$16K 0.05% 257
2025
Q3 		$83.7K Buy
+812
New +$80.8K 0.06% 206
2025
Q1 		– Sell
-364
Closed -$32.9K – 806
2024
Q4 		$32.9K Sell
364
-252
-41% -$21.9K 0.02% 297
2024
Q3 		$52.7K Buy
616
+379
+160% +$27.8K 0.03% 226
2024
Q2 		$16K Buy
237
+1
+0.4% +$63 0.01% 382
2024
Q1 		$14.2K Sell
236
-28
-11% -$1.6K 0.01% 405
2023
Q4 		$13.9K Buy
+264
New +$14K 0.01% 387

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

Caitlin John's WMT Position: Q2 2026 in Review

Caitlin John increased its Walmart Inc (WMT) stake by 9% in Q2 2026, buying an estimated $7.45K and bringing the position to 723 shares worth $81.9K. The position accounts for 0.04% of the portfolio, ranked #289.

Caitlin John first reported a position in WMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $83.7K in Q3 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Caitlin John held 723 shares of Walmart Inc worth $81.9K as of Q2 2026.
  • Caitlin John bought 60 Walmart Inc shares in Q2 2026, an estimated $7.45K.
  • Walmart Inc made up 0.04% of Caitlin John's portfolio in Q2 2026, its #289 holding.
  • Caitlin John first reported a position in Walmart Inc in Q4 2023 and has held it in 9 quarters since.
  • Caitlin John's Walmart Inc position peaked at $83.7K in Q3 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.