Fairscale Capital’s Walmart Inc WMT Stock Holding History

Fairscale Capital’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	$496K	Hold	4,378	–	–	0.3%	60
2026 Q1	$545K	Hold	4,378	–	–	0.38%	44
2025 Q4	$489K	Buy	4,378 +530	+14%	+$56.9K	0.32%	52
2025 Q3	$397K	Hold	3,848	–	–	0.27%	53
2025 Q2	$377K	Buy	3,848 +1,470	+62%	+$140K	0.27%	54
2025 Q1	$209K	Buy	2,378 +256	+12%	+$24K	0.19%	79
2024 Q4	$192K	Sell	2,122 -690	-25%	-$59.9K	0.17%	77
2024 Q3	$227K	Hold	2,812	–	–	0.2%	72
2024 Q2	$197K	Buy	+2,812	New	+$177K	0.17%	75

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

Fairscale Capital's WMT Position: Q2 2026 in Review

Fairscale Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 4,378 shares worth $496K. The position accounts for 0.3% of the portfolio, ranked #60.

Fairscale Capital first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $545K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fairscale Capital held 4,378 shares of Walmart Inc worth $496K as of Q2 2026.
Fairscale Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.3% of Fairscale Capital's portfolio in Q2 2026, its #60 holding.
Fairscale Capital first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's Walmart Inc position peaked at $545K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.