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ELCO Management’s Walmart Inc WMT Stock Holding History

ELCO Management’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 		$491K Buy
4,333
+100
+2% +$12.4K 0.21% 88
2026
Q1 		$526K Sell
4,233
-35
-0.8% -$4.3K 0.25% 72
2025
Q4 		$475K Hold
4,268
– – 0.3% 74
2025
Q3 		$440K Sell
4,268
-282
-6% -$28.1K 0.23% 89
2025
Q2 		$445K Buy
4,550
+19
+0.4% +$1.81K 0.23% 89
2025
Q1 		$398K Sell
4,531
-30
-0.7% -$2.81K 0.22% 89
2024
Q4 		$412K Hold
4,561
– – 0.22% 94
2024
Q3 		$368K Sell
4,561
-6
-0.1% -$441 0.2% 106
2024
Q2 		$309K Buy
4,567
+25
+0.6% +$1.57K 0.18% 117
2024
Q1 		$273K Buy
+4,542
New +$260K 0.17% 115
2023
Q3 		– Sell
-4,002
Closed -$210K – 143
2023
Q2 		$210K Buy
+4,002
New +$202K 0.15% 112
2023
Q1 		– Sell
-5,070
Closed -$240K – 144
2022
Q4 		$240K Sell
5,070
-1,215
-19% -$57.7K 0.18% 110
2022
Q3 		$272K Sell
6,285
-1,269
-17% -$55.6K 0.22% 101
2022
Q2 		$306K Sell
7,554
-540
-7% -$24.9K 0.25% 94
2022
Q1 		$402K Sell
8,094
-690
-8% -$32.4K 0.27% 88
2021
Q4 		$424K Sell
8,784
-2,025
-19% -$96.7K 0.3% 89
2021
Q3 		$502K Buy
10,809
+69
+0.6% +$3.32K 0.39% 74
2021
Q2 		$505K Sell
10,740
-645
-6% -$30K 0.37% 73
2021
Q1 		$515K Buy
+11,385
New +$527K 0.47% 69

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ELCO Management's WMT Position: Q2 2026 in Review

ELCO Management increased its Walmart Inc (WMT) stake by 2.4% in Q2 2026, buying an estimated $12.4K and bringing the position to 4,333 shares worth $491K. The position accounts for 0.21% of the portfolio, ranked #88.

ELCO Management first reported a position in WMT in Q1 2021 and has held it in 19 quarters since. The position peaked at $526K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ELCO Management held 4,333 shares of Walmart Inc worth $491K as of Q2 2026.
  • ELCO Management bought 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
  • Walmart Inc made up 0.21% of ELCO Management's portfolio in Q2 2026, its #88 holding.
  • ELCO Management first reported a position in Walmart Inc in Q1 2021 and has held it in 19 quarters since.
  • ELCO Management's Walmart Inc position peaked at $526K in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.