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Fieldview Capital Management’s Walmart Inc WMT Stock Holding History

Fieldview Capital Management’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 		$719K Buy
+6,345
New +$788K 0.2% 150
2025
Q4 		– Sell
-10,932
Closed -$1.13M – 672
2025
Q3 		$1.13M Buy
+10,932
New +$1.09M 0.18% 174

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fieldview Capital Management's WMT Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 6,345 shares worth $719K. The stake represents 0.2% of the portfolio and ranks #150 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in WMT as recently as Q3 2025.

Fieldview Capital Management first reported a position in WMT in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.13M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fieldview Capital Management held 6,345 shares of Walmart Inc worth $719K as of Q2 2026.
  • Walmart Inc was a new Fieldview Capital Management position in Q2 2026.
  • Walmart Inc made up 0.2% of Fieldview Capital Management's portfolio in Q2 2026, its #150 holding.
  • Fieldview Capital Management first reported a position in Walmart Inc in Q3 2025 and has held it in 2 quarters since.
  • Fieldview Capital Management's Walmart Inc position peaked at $1.13M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.