CastleKeep Investment Advisors’s Walmart Inc WMT Stock Holding History

CastleKeep Investment Advisors’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	$943K	Sell	8,327 -597	-7%	-$74.1K	0.47%	47
2026 Q1	$1.11M	Sell	8,924 -123	-1%	-$15.1K	0.6%	36
2025 Q4	$1.01M	Sell	9,047 -398	-4%	-$42.7K	0.46%	61
2025 Q3	$973K	Sell	9,445 -4,434	-32%	-$441K	0.46%	63
2025 Q2	$1.36M	Buy	13,879 +1,278	+10%	+$122K	0.66%	38
2025 Q1	$1.11M	Sell	12,601 -2,075	-14%	-$195K	0.57%	66
2024 Q4	$1.33M	Sell	14,676 -2,654	-15%	-$230K	0.93%	35
2024 Q3	$1.4M	Sell	17,330 -2,563	-13%	-$188K	0.96%	18
2024 Q2	$1.35M	Sell	19,893 -61	-0.3%	-$3.84K	1.04%	16
2024 Q1	$1.2M	Sell	19,954 -119	-0.6%	-$6.81K	0.86%	24
2023 Q4	$1.05M	Buy	+20,073	New	+$1.06M	0.75%	52

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

CastleKeep Investment Advisors's WMT Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Walmart Inc (WMT) stake by 6.7% in Q2 2026, selling an estimated $74.1K and leaving 8,327 shares worth $943K. The position accounts for 0.47% of the portfolio, ranked #47.

CastleKeep Investment Advisors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2024. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

CastleKeep Investment Advisors held 8,327 shares of Walmart Inc worth $943K as of Q2 2026.
CastleKeep Investment Advisors sold 597 Walmart Inc shares in Q2 2026, an estimated $74.1K.
Walmart Inc made up 0.47% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #47 holding.
CastleKeep Investment Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's Walmart Inc position peaked at $1.4M in Q3 2024.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.