CP
WMT icon

Camelot Portfolios’s Walmart Inc WMT Stock Holding History

Camelot Portfolios’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 		$297K Hold
2,626
– – 0.21% 151
2026
Q1 		$326K Hold
2,626
– – 0.24% 138
2025
Q4 		$293K Hold
2,626
– – 0.18% 141
2025
Q3 		$271K Sell
2,626
-96
-4% -$9.56K 0.16% 154
2025
Q2 		$266K Sell
2,722
-21
-0.8% -$2K 0.16% 158
2025
Q1 		$241K Buy
2,743
+139
+5% +$13K 0.15% 169
2024
Q4 		$235K Hold
2,604
– – 0.25% 110
2024
Q3 		$210K Sell
2,604
-96
-4% -$7.05K 0.21% 118
2024
Q2 		$183K Buy
+2,700
New +$170K 0.1% 186
2021
Q2 		– Sell
-6,060
Closed -$274K – 264
2021
Q1 		$274K Sell
6,060
-20,556
-77% -$952K 0.11% 175
2020
Q4 		$1.28M Buy
26,616
+6,198
+30% +$301K 0.67% 45
2020
Q3 		$952K Buy
20,418
+5,574
+38% +$248K 0.6% 52
2020
Q2 		$593K Buy
14,844
+8,751
+144% +$360K 0.38% 71
2020
Q1 		$231K Sell
6,093
-987
-14% -$38K 0.13% 173
2019
Q4 		$280K Hold
7,080
– – 0.12% 179
2019
Q3 		$280K Buy
7,080
+9
+0.1% +$340 0.13% 163
2019
Q2 		$260K Sell
7,071
-60
-0.8% -$2.07K 0.11% 188
2019
Q1 		$232K Sell
7,131
-603
-8% -$19.6K 0.1% 212
2018
Q4 		$240K Buy
7,734
+84
+1% +$2.69K 0.11% 183
2018
Q3 		$239K Buy
7,650
+255
+3% +$7.8K 0.11% 179
2018
Q2 		$211K Sell
7,395
-15,120
-67% -$430K 0.09% 188
2018
Q1 		$668K Buy
22,515
+15,972
+244% +$514K 0.31% 89
2017
Q4 		$215K Buy
+6,543
New +$200K 0.1% 161

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

Camelot Portfolios's WMT Position: Q2 2026 in Review

Camelot Portfolios held its Walmart Inc (WMT) position steady in Q2 2026 at 2,626 shares worth $297K. The position accounts for 0.21% of the portfolio, ranked #151.

Camelot Portfolios first reported a position in WMT in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.28M in Q4 2020. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Camelot Portfolios held 2,626 shares of Walmart Inc worth $297K as of Q2 2026.
  • Camelot Portfolios left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.21% of Camelot Portfolios's portfolio in Q2 2026, its #151 holding.
  • Camelot Portfolios first reported a position in Walmart Inc in Q4 2017 and has held it in 23 quarters since.
  • Camelot Portfolios's Walmart Inc position peaked at $1.28M in Q4 2020.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.