Fielder Capital Group’s Walmart Inc WMT Stock Holding History

Fielder Capital Group’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	$491K	Sell	4,332 -331	-7%	-$41.1K	0.11%	141
2026 Q1	$580K	Sell	4,663 -3,214	-41%	-$395K	0.13%	111
2025 Q4	$878K	Buy	7,877 +3,434	+77%	+$369K	0.19%	78
2025 Q3	$458K	Buy	4,443 +815	+22%	+$81.1K	0.1%	117
2025 Q2	$355K	Buy	3,628 +257	+8%	+$24.5K	0.09%	136
2025 Q1	$296K	Buy	3,371 +399	+13%	+$37.4K	0.09%	154
2024 Q4	$269K	Sell	2,972 -7	-0.2%	-$607	0.08%	156
2024 Q3	$241K	Buy	2,979 +11	+0.4%	+$808	0.08%	167
2024 Q2	$201K	Buy	+2,968	New	+$187K	0.08%	185

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

Fielder Capital Group's WMT Position: Q2 2026 in Review

Fielder Capital Group reduced its Walmart Inc (WMT) stake by 7.1% in Q2 2026, selling an estimated $41.1K and leaving 4,332 shares worth $491K. The position accounts for 0.11% of the portfolio, ranked #141.

Fielder Capital Group first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $878K in Q4 2025. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Fielder Capital Group held 4,332 shares of Walmart Inc worth $491K as of Q2 2026.
Fielder Capital Group sold 331 Walmart Inc shares in Q2 2026, an estimated $41.1K.
Walmart Inc made up 0.11% of Fielder Capital Group's portfolio in Q2 2026, its #141 holding.
Fielder Capital Group first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Fielder Capital Group's Walmart Inc position peaked at $878K in Q4 2025.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.