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Ellis Investment Partners’s Walmart Inc WMT Stock Holding History

Ellis Investment Partners’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 		$350K Buy
3,092
+5
+0.2% +$621 0.05% 211
2026
Q1 		$384K Sell
3,087
-63
-2% -$7.74K 0.07% 191
2025
Q4 		$351K Sell
3,150
-623
-17% -$66.9K 0.06% 192
2025
Q3 		$389K Buy
3,773
+3
+0.1% +$299 0.07% 171
2025
Q2 		$369K Sell
3,770
-42
-1% -$4K 0.07% 176
2025
Q1 		$335K Buy
3,812
+53
+1% +$4.97K 0.07% 175
2024
Q4 		$340K Hold
3,759
– – 0.07% 172
2024
Q3 		$304K Sell
3,759
-7
-0.2% -$514 0.06% 187
2024
Q2 		$255K Buy
+3,766
New +$237K 0.05% 194
2022
Q4 		– Sell
-2,205
Closed -$95K – 761
2022
Q3 		$95K Buy
2,205
+6
+0.3% +$263 0.03% 306
2022
Q2 		$89K Buy
2,199
+6
+0.3% +$277 0.02% 323
2022
Q1 		$108K Buy
2,193
+3
+0.1% +$141 0.03% 305
2021
Q4 		$105K Hold
2,190
– – 0.02% 315
2021
Q3 		$101K Buy
2,190
+3
+0.1% +$145 0.03% 306
2021
Q2 		$102K Buy
2,187
+3
+0.1% +$140 0.03% 297
2021
Q1 		$99K Buy
2,184
+303
+16% +$14K 0.03% 296
2020
Q4 		$90K Buy
1,881
+111
+6% +$5.39K 0.03% 299
2020
Q3 		$82K Hold
1,770
– – 0.03% 288
2020
Q2 		$70K Buy
1,770
+300
+20% +$12.3K 0.03% 304
2020
Q1 		$55K Buy
1,470
+270
+23% +$10.4K 0.03% 285
2019
Q4 		$47K Hold
1,200
– – 0.02% 353
2019
Q3 		$47K Hold
1,200
– – 0.02% 343
2019
Q2 		$44K Buy
+1,200
New +$41.4K 0.02% 340

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's WMT Position: Q2 2026 in Review

Ellis Investment Partners increased its Walmart Inc (WMT) stake by 0.16% in Q2 2026, buying an estimated $621 and bringing the position to 3,092 shares worth $350K. The position accounts for 0.05% of the portfolio, ranked #211.

Ellis Investment Partners first reported a position in WMT in Q2 2019 and has held it in 23 quarters since. The position peaked at $389K in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ellis Investment Partners held 3,092 shares of Walmart Inc worth $350K as of Q2 2026.
  • Ellis Investment Partners bought 5 Walmart Inc shares in Q2 2026, an estimated $621.
  • Walmart Inc made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #211 holding.
  • Ellis Investment Partners first reported a position in Walmart Inc in Q2 2019 and has held it in 23 quarters since.
  • Ellis Investment Partners's Walmart Inc position peaked at $389K in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.