EJMK Ventures’s Walmart Inc WMT Stock Holding History

EJMK 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	$778K	Sell	6,868 -859	-11%	-$107K	0.35%	48
2026 Q1	$960K	Buy	7,727 +510	+7%	+$62.6K	0.54%	35
2025 Q4	$804K	Buy	+7,217	New	+$775K	0.49%	53

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

EJMK Ventures's WMT Position: Q2 2026 in Review

EJMK Ventures reduced its Walmart Inc (WMT) stake by 11% in Q2 2026, selling an estimated $107K and leaving 6,868 shares worth $778K. The position accounts for 0.35% of the portfolio, ranked #48.

EJMK Ventures first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $960K in Q1 2026. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

EJMK Ventures held 6,868 shares of Walmart Inc worth $778K as of Q2 2026.
EJMK Ventures sold 859 Walmart Inc shares in Q2 2026, an estimated $107K.
Walmart Inc made up 0.35% of EJMK Ventures's portfolio in Q2 2026, its #48 holding.
EJMK Ventures first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
EJMK Ventures's Walmart Inc position peaked at $960K in Q1 2026.
4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.