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Castleark Management’s Walmart Inc WMT Stock Holding History

Castleark 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 		$10.4M Sell
91,570
-21,700
-19% -$2.69M 0.28% 77
2026
Q1 		$14.1M Hold
113,270
– – 0.47% 44
2025
Q4 		$12.6M Sell
113,270
-27,990
-20% -$3.01M 0.37% 51
2025
Q3 		$14.6M Buy
141,260
+55,760
+65% +$5.55M 0.41% 44
2025
Q2 		$8.36M Sell
85,500
-18,540
-18% -$1.77M 0.25% 59
2025
Q1 		$9.13M Buy
+104,040
New +$9.76M 0.32% 42

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

Castleark Management's WMT Position: Q2 2026 in Review

Castleark Management reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $2.69M and leaving 91,570 shares worth $10.4M. The position accounts for 0.28% of the portfolio, ranked #77.

Castleark Management first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.6M in Q3 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Castleark Management held 91,570 shares of Walmart Inc worth $10.4M as of Q2 2026.
  • Castleark Management sold 21,700 Walmart Inc shares in Q2 2026, an estimated $2.69M.
  • Walmart Inc made up 0.28% of Castleark Management's portfolio in Q2 2026, its #77 holding.
  • Castleark Management first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Castleark Management's Walmart Inc position peaked at $14.6M in Q3 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.