Fagan Associates’s Walmart Inc WMT Stock Holding History

Fagan Associates’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	$240K	Sell	2,119 -50	-2%	-$6.21K	0.03%	130
2026 Q1	$270K	Sell	2,169 -415	-16%	-$51K	0.04%	120
2025 Q4	$288K	Sell	2,584 -131	-5%	-$14.1K	0.04%	119
2025 Q3	$280K	Buy	2,715 +347	+15%	+$34.5K	0.04%	121
2025 Q2	$232K	Buy	+2,368	New	+$226K	0.04%	118
2025 Q1	–	Sell	-2,269	Closed	-$205K	–	136
2024 Q4	$205K	Buy	+2,269	New	+$197K	0.03%	128
2020 Q2	–	Sell	-155,100	Closed	-$5.87M	–	113
2020 Q1	$5.87M	Buy	155,100 +6,117	+4%	+$235K	2.33%	14
2019 Q4	$5.9M	Sell	148,983 -315	-0.2%	-$12.5K	1.91%	14
2019 Q3	$5.91M	Buy	149,298 +2,220	+2%	+$83.8K	2.28%	12
2019 Q2	$5.42M	Buy	147,078 +3,123	+2%	+$108K	2.2%	13
2019 Q1	$4.68M	Buy	143,955 +72,435	+101%	+$2.35M	2%	15
2018 Q4	$2.22M	Buy	+71,520	New	+$2.29M	1.14%	25
2016 Q4	–	Sell	-26,085	Closed	-$627K	–	104
2016 Q3	$627K	Buy	26,085 +1,305	+5%	+$31.7K	0.38%	62
2016 Q2	$603K	Buy	+24,780	New	+$574K	0.39%	62

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 $3.38T AUM 44.17% 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

Fagan Associates's WMT Position: Q2 2026 in Review

Fagan Associates reduced its Walmart Inc (WMT) stake by 2.3% in Q2 2026, selling an estimated $6.21K and leaving 2,119 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #130.

Fagan Associates first reported a position in WMT in Q2 2016 and has held it in 14 quarters since. The position peaked at $5.91M in Q3 2019. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fagan Associates held 2,119 shares of Walmart Inc worth $240K as of Q2 2026.
Fagan Associates sold 50 Walmart Inc shares in Q2 2026, an estimated $6.21K.
Walmart Inc made up 0.03% of Fagan Associates's portfolio in Q2 2026, its #130 holding.
Fagan Associates first reported a position in Walmart Inc in Q2 2016 and has held it in 14 quarters since.
Fagan Associates's Walmart Inc position peaked at $5.91M in Q3 2019.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.