Core Capital Management & Research’s Walmart Inc WMT Stock Holding History

Core Capital Management & Research’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	$579K	Buy	+5,438	New	+$675K	0.3%	55

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 $3.38T AUM 44.17% 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

Core Capital Management & Research's WMT Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in Walmart Inc (WMT) in Q2 2026: 5,438 shares worth $579K. The stake represents 0.3% of the portfolio and ranks #55 among its holdings.

4,421 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Core Capital Management & Research held 5,438 shares of Walmart Inc worth $579K as of Q2 2026.
Walmart Inc was a new Core Capital Management & Research position in Q2 2026.
Walmart Inc made up 0.3% of Core Capital Management & Research's portfolio in Q2 2026, its #55 holding.
4,421 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.