EntreWealth’s Walmart Inc WMT Stock Holding History

EntreWealth’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	$262K	Sell	2,339 -646	-22%	-$80.2K	0.1%	121
2026 Q1	$371K	Buy	2,985 +142	+5%	+$17.4K	0.17%	78
2025 Q4	$373K	Buy	2,843 +210	+8%	+$22.5K	0.17%	75
2025 Q3	$271K	Sell	2,633 -565	-18%	-$56.2K	0.14%	74
2025 Q2	$313K	Sell	3,198 -99	-3%	-$9.43K	0.22%	54
2025 Q1	$289K	Buy	3,297 +386	+13%	+$36.2K	0.22%	51
2024 Q4	$237K	Buy	+2,911	New	+$253K	0.22%	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

EntreWealth's WMT Position: Q2 2026 in Review

EntreWealth reduced its Walmart Inc (WMT) stake by 22% in Q2 2026, selling an estimated $80.2K and leaving 2,339 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #121.

EntreWealth first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $373K in Q4 2025. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

EntreWealth held 2,339 shares of Walmart Inc worth $262K as of Q2 2026.
EntreWealth sold 646 Walmart Inc shares in Q2 2026, an estimated $80.2K.
Walmart Inc made up 0.1% of EntreWealth's portfolio in Q2 2026, its #121 holding.
EntreWealth first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
EntreWealth's Walmart Inc position peaked at $373K in Q4 2025.
4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.