Eukles Asset Management’s Walmart Inc WMT Stock Holding History

Eukles Asset 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	$2.16M	Sell	19,050 -452	-2%	-$56.1K	0.89%	37
2026 Q1	$2.42M	Sell	19,502 -1,969	-9%	-$242K	1.08%	32
2025 Q4	$2.39M	Sell	21,471 -191	-0.9%	-$20.5K	0.93%	35
2025 Q3	$2.23M	Buy	21,662 +21,482	+11,934%	+$2.14M	0.87%	39
2025 Q2	$17.6K	Buy	+180	New	+$17.1K	0.01%	131
2024 Q1	–	Sell	-114	Closed	-$5.99K	–	251
2023 Q4	$5.99K	Hold	114	–	–	﹤0.01%	169
2023 Q3	$6.08K	Hold	114	–	–	﹤0.01%	167
2023 Q2	$5.97K	Hold	114	–	–	﹤0.01%	163
2023 Q1	$5.6K	Hold	114	–	–	﹤0.01%	155
2022 Q4	$5K	Hold	114	–	–	﹤0.01%	164
2022 Q3	$5K	Hold	114	–	–	﹤0.01%	158
2022 Q2	$5K	Hold	114	–	–	﹤0.01%	159
2022 Q1	$6K	Hold	114	–	–	﹤0.01%	151
2021 Q4	$5K	Hold	114	–	–	﹤0.01%	182
2021 Q3	$5K	Hold	114	–	–	﹤0.01%	163
2021 Q2	$5K	Hold	114	–	–	﹤0.01%	194
2021 Q1	$5K	Buy	+114	New	+$5.28K	﹤0.01%	159

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

Eukles Asset Management's WMT Position: Q2 2026 in Review

Eukles Asset Management reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $56.1K and leaving 19,050 shares worth $2.16M. The position accounts for 0.89% of the portfolio, ranked #37.

Eukles Asset Management first reported a position in WMT in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.42M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Eukles Asset Management held 19,050 shares of Walmart Inc worth $2.16M as of Q2 2026.
Eukles Asset Management sold 452 Walmart Inc shares in Q2 2026, an estimated $56.1K.
Walmart Inc made up 0.89% of Eukles Asset Management's portfolio in Q2 2026, its #37 holding.
Eukles Asset Management first reported a position in Walmart Inc in Q1 2021 and has held it in 17 quarters since.
Eukles Asset Management's Walmart Inc position peaked at $2.42M in Q1 2026.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.