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Emerald Investment Advisers’s Walmart Inc WMT Stock Holding History

Emerald Investment Advisers’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 		$8.13M Buy
71,766
+13,648
+23% +$1.69M 0.54% 54
2026
Q1 		$7.22M Buy
+58,118
New +$7.14M 0.65% 41

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

Emerald Investment Advisers's WMT Position: Q2 2026 in Review

Emerald Investment Advisers increased its Walmart Inc (WMT) stake by 23% in Q2 2026, buying an estimated $1.69M and bringing the position to 71,766 shares worth $8.13M. The position accounts for 0.54% of the portfolio, ranked #54.

Emerald Investment Advisers first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Emerald Investment Advisers held 71,766 shares of Walmart Inc worth $8.13M as of Q2 2026.
  • Emerald Investment Advisers bought 13,648 Walmart Inc shares in Q2 2026, an estimated $1.69M.
  • Walmart Inc made up 0.54% of Emerald Investment Advisers's portfolio in Q2 2026, its #54 holding.
  • Emerald Investment Advisers first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • 4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Emerald Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.