Counterweight Ventures’s Walmart Inc WMT Stock Holding History

Counterweight Ventures’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	$326K	Hold	2,882	–	–	0.16%	74
2026 Q1	$358K	Buy	2,882 +382	+15%	+$46.9K	0.2%	69
2025 Q4	$279K	Sell	2,500 -500	-17%	-$53.7K	0.16%	70
2025 Q3	$309K	Hold	3,000	–	–	0.18%	65
2025 Q2	$293K	Hold	3,000	–	–	0.19%	59
2025 Q1	$263K	Hold	3,000	–	–	0.19%	65
2024 Q4	$271K	Hold	3,000	–	–	0.19%	65
2024 Q3	$242K	Buy	+3,000	New	+$220K	0.17%	67

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Counterweight Ventures's WMT Position: Q2 2026 in Review

Counterweight Ventures held its Walmart Inc (WMT) position steady in Q2 2026 at 2,882 shares worth $326K. The position accounts for 0.16% of the portfolio, ranked #74.

Counterweight Ventures first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $358K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Counterweight Ventures held 2,882 shares of Walmart Inc worth $326K as of Q2 2026.
Counterweight Ventures left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.16% of Counterweight Ventures's portfolio in Q2 2026, its #74 holding.
Counterweight Ventures first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Counterweight Ventures's Walmart Inc position peaked at $358K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.