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Clare Market Investments’s Walmart Inc WMT Stock Holding History

Clare Market Investments’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 		$1.74M Buy
15,336
+1,673
+12% +$208K 0.32% 45
2026
Q1 		$1.7M Buy
+13,663
New +$1.68M 0.36% 44
2025
Q3 		$1.19M Buy
11,591
+16
+0.1% +$1.59K 0.24% 59
2025
Q2 		$1.13M Buy
11,575
+34
+0.3% +$3.24K 0.25% 59
2025
Q1 		$1.01M Sell
11,541
-803
-7% -$75.3K 0.27% 51
2024
Q4 		$1.12M Hold
12,344
– – 0.26% 48
2024
Q3 		$997K Buy
12,344
+16
+0.1% +$1.18K 0.26% 51
2024
Q2 		$835K Buy
12,328
+727
+6% +$45.8K 0.23% 53
2024
Q1 		$698K Buy
11,601
+135
+1% +$7.72K 0.22% 66
2023
Q4 		$602K Sell
11,466
-8,205
-42% -$434K 0.21% 65
2023
Q3 		$1.05M Buy
19,671
+1,524
+8% +$81.1K 0.41% 35
2023
Q2 		$951K Sell
18,147
-3,123
-15% -$158K 0.35% 45
2023
Q1 		$1.05M Buy
21,270
+4,572
+27% +$217K 0.44% 34
2022
Q4 		$789K Sell
16,698
-2,055
-11% -$97.6K 0.37% 40
2022
Q3 		$811K Sell
18,753
-12,909
-41% -$565K 0.35% 40
2022
Q2 		$1.28M Buy
31,662
+855
+3% +$39.4K 0.56% 22
2022
Q1 		$1.53M Sell
30,807
-3,594
-10% -$169K 0.49% 28
2021
Q4 		$1.66M Sell
34,401
-16,203
-32% -$774K 0.46% 28
2021
Q3 		$2.35M Buy
50,604
+32,919
+186% +$1.59M 0.7% 23
2021
Q2 		$832K Sell
17,685
-5,058
-22% -$236K 0.27% 51
2021
Q1 		$1.03M Sell
22,743
-4,632
-17% -$215K 0.39% 39
2020
Q4 		$1.32M Buy
27,375
+1,488
+6% +$72.3K 0.55% 29
2020
Q3 		$1.21M Buy
25,887
+15,753
+155% +$700K 0.59% 27
2020
Q2 		$405K Sell
10,134
-6,261
-38% -$258K 0.24% 54
2020
Q1 		$621K Buy
+16,395
New +$631K 0.53% 32

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Clare Market Investments's WMT Position: Q2 2026 in Review

Clare Market Investments increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $208K and bringing the position to 15,336 shares worth $1.74M. The position accounts for 0.32% of the portfolio, ranked #45.

Clare Market Investments first reported a position in WMT in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.35M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Clare Market Investments held 15,336 shares of Walmart Inc worth $1.74M as of Q2 2026.
  • Clare Market Investments bought 1,673 Walmart Inc shares in Q2 2026, an estimated $208K.
  • Walmart Inc made up 0.32% of Clare Market Investments's portfolio in Q2 2026, its #45 holding.
  • Clare Market Investments first reported a position in Walmart Inc in Q1 2020 and has held it in 25 quarters since.
  • Clare Market Investments's Walmart Inc position peaked at $2.35M in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.