Campion Asset Management’s Walmart Inc WMT Stock Holding History

Campion Asset 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	$563K	Buy	4,967 +55	+1%	+$6.83K	0.34%	44
2026 Q1	$610K	Hold	4,912	–	–	0.41%	36
2025 Q4	$547K	Hold	4,912	–	–	0.38%	41
2025 Q3	$506K	Hold	4,912	–	–	0.36%	49
2025 Q2	$480K	Sell	4,912 -30	-0.6%	-$2.86K	0.36%	50
2025 Q1	$434K	Buy	4,942 +1,607	+48%	+$151K	0.34%	55
2024 Q4	$301K	Hold	3,335	–	–	0.23%	68
2024 Q3	$269K	Sell	3,335 -25	-0.7%	-$1.84K	0.2%	82
2024 Q2	$228K	Sell	3,360 -55	-2%	-$3.46K	0.18%	90
2024 Q1	$205K	Buy	+3,415	New	+$195K	0.16%	98

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Campion Asset Management's WMT Position: Q2 2026 in Review

Campion Asset Management increased its Walmart Inc (WMT) stake by 1.1% in Q2 2026, buying an estimated $6.83K and bringing the position to 4,967 shares worth $563K. The position accounts for 0.34% of the portfolio, ranked #44.

Campion Asset Management first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $610K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Campion Asset Management held 4,967 shares of Walmart Inc worth $563K as of Q2 2026.
Campion Asset Management bought 55 Walmart Inc shares in Q2 2026, an estimated $6.83K.
Walmart Inc made up 0.34% of Campion Asset Management's portfolio in Q2 2026, its #44 holding.
Campion Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Campion Asset Management's Walmart Inc position peaked at $610K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.