EWA LLC’s Walmart Inc WMT Stock Holding History

EWA LLC’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	$1.21M	Buy	10,676 +38	+0.4%	+$4.72K	0.22%	61
2026 Q1	$1.32M	Buy	10,638 +1,384	+15%	+$170K	0.3%	47
2025 Q4	$1.03M	Buy	9,254 +208	+2%	+$22.3K	0.25%	52
2025 Q3	$932K	Buy	9,046 +180	+2%	+$17.9K	0.26%	48
2025 Q2	$867K	Buy	8,866 +336	+4%	+$32K	0.27%	47
2025 Q1	$749K	Buy	8,530 +211	+3%	+$19.8K	0.28%	41
2024 Q4	$752K	Buy	8,319 +13	+0.2%	+$1.13K	0.28%	42
2024 Q3	$702K	Buy	8,306 +429	+5%	+$31.5K	0.25%	47
2024 Q2	$556K	Buy	7,877 +260	+3%	+$16.4K	0.23%	46
2024 Q1	$461K	Buy	7,617 +1,731	+29%	+$99K	0.21%	50
2023 Q4	$333K	Buy	5,886 +609	+12%	+$32.2K	0.16%	55
2023 Q3	$295K	Buy	5,277 +645	+14%	+$34.3K	0.19%	55
2023 Q2	$243K	Buy	4,632 +558	+14%	+$28.1K	0.17%	61
2023 Q1	$208K	Buy	+4,074	New	+$193K	0.15%	61

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

EWA LLC's WMT Position: Q2 2026 in Review

EWA LLC increased its Walmart Inc (WMT) stake by 0.36% in Q2 2026, buying an estimated $4.72K and bringing the position to 10,676 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #61.

EWA LLC first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.32M in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

EWA LLC held 10,676 shares of Walmart Inc worth $1.21M as of Q2 2026.
EWA LLC bought 38 Walmart Inc shares in Q2 2026, an estimated $4.72K.
Walmart Inc made up 0.22% of EWA LLC's portfolio in Q2 2026, its #61 holding.
EWA LLC first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
EWA LLC's Walmart Inc position peaked at $1.32M in Q1 2026.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.