Farringdon Capital’s Walmart Inc WMT Stock Holding History

Farringdon 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	–	Sell	-5,171	Closed	-$643K	–	447
2026 Q1	$643K	Buy	+5,171	New	+$635K	0.14%	192
2025 Q4	–	Sell	-4,189	Closed	-$432K	–	664
2025 Q3	$432K	Buy	+4,189	New	+$417K	0.11%	268

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

Farringdon Capital's WMT Position: Q2 2026 in Review

Farringdon Capital sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 5,171 shares — an estimated $643K sold.

Farringdon Capital first reported a position in WMT in Q3 2025 and held it in 2 quarters. The position peaked at $643K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Farringdon Capital reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Farringdon Capital sold 5,171 Walmart Inc shares in Q2 2026, an estimated $643K.
Farringdon Capital first reported a position in Walmart Inc in Q3 2025 and held it in 2 quarters.
Farringdon Capital's Walmart Inc position peaked at $643K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.