DoubleLine ETF Adviser’s Walmart Inc WMT Stock Holding History

DoubleLine ETF Adviser’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	$6.37M	Buy	+56,228	New	+$6.98M	2.63%	5
2026 Q1	–	Sell	-85,284	Closed	-$9.5M	–	215
2025 Q4	$9.5M	Buy	85,284 +2,819	+3%	+$303K	2.85%	4
2025 Q3	$8.5M	Buy	+82,465	New	+$8.21M	2.56%	4
2025 Q2	–	Sell	-79,113	Closed	-$6.95M	–	195
2025 Q1	$6.95M	Sell	79,113 -24,666	-24%	-$2.31M	2.31%	6
2024 Q4	$9.38M	Sell	103,779 -27,713	-21%	-$2.4M	2.53%	6
2024 Q3	$10.6M	Sell	131,492 -18,624	-12%	-$1.37M	2.59%	6
2024 Q2	$10.2M	Buy	150,116 +69,693	+87%	+$4.39M	2.68%	9
2024 Q1	$4.84M	Buy	+80,423	New	+$4.6M	1.23%	17
2023 Q4	–	Sell	-127,608	Closed	-$6.8M	–	240
2023 Q3	$6.8M	Buy	+127,608	New	+$6.79M	2.44%	10

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

DoubleLine ETF Adviser's WMT Position: Q2 2026 in Review

DoubleLine ETF Adviser opened a new position in Walmart Inc (WMT) in Q2 2026: 56,228 shares worth $6.37M. The stake represents 2.63% of the portfolio and ranks #5 among its holdings. This is a return to the name: DoubleLine ETF Adviser previously reported a position in WMT as recently as Q4 2025.

DoubleLine ETF Adviser first reported a position in WMT in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

DoubleLine ETF Adviser held 56,228 shares of Walmart Inc worth $6.37M as of Q2 2026.
Walmart Inc was a new DoubleLine ETF Adviser position in Q2 2026.
Walmart Inc made up 2.63% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #5 holding.
DoubleLine ETF Adviser first reported a position in Walmart Inc in Q3 2023 and has held it in 9 quarters since.
DoubleLine ETF Adviser's Walmart Inc position peaked at $10.6M in Q3 2024.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.