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Channel Wealth’s Walmart Inc WMT Stock Holding History

Channel Wealth’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 		$625K Hold
5,517
– – 0.14% 96
2026
Q1 		$686K Buy
5,517
+43
+0.8% +$5.28K 0.17% 88
2025
Q4 		$610K Hold
5,474
– – 0.15% 86
2025
Q3 		$564K Buy
5,474
+2
+0% +$199 0.15% 87
2025
Q2 		$535K Hold
5,472
– – 0.15% 91
2025
Q1 		$480K Hold
5,472
– – 0.15% 95
2024
Q4 		$494K Hold
5,472
– – 0.16% 92
2024
Q3 		$442K Hold
5,472
– – 0.15% 98
2024
Q2 		$371K Sell
5,472
-900
-14% -$56.7K 0.13% 106
2024
Q1 		$383K Sell
6,372
-42
-0.7% -$2.4K 0.15% 107
2023
Q4 		$337K Buy
+6,414
New +$339K 0.16% 114

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

Channel Wealth's WMT Position: Q2 2026 in Review

Channel Wealth held its Walmart Inc (WMT) position steady in Q2 2026 at 5,517 shares worth $625K. The position accounts for 0.14% of the portfolio, ranked #96.

Channel Wealth first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $686K in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Channel Wealth held 5,517 shares of Walmart Inc worth $625K as of Q2 2026.
  • Channel Wealth left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.14% of Channel Wealth's portfolio in Q2 2026, its #96 holding.
  • Channel Wealth first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Channel Wealth's Walmart Inc position peaked at $686K in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.