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Forty-three Eighteen Advisors’s Walmart Inc WMT Stock Holding History

Forty-three Eighteen Advisors’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 		$10.5M Sell
92,326
-23,991
-21% -$2.98M 7.04% 1
2026
Q1 		$14.5M Sell
116,317
-2,893
-2% -$355K 10.89% 1
2025
Q4 		$13.3M Buy
+119,210
New +$12.8M 10.32% 1

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 $3.37T AUM 44.26% 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

Forty-three Eighteen Advisors's WMT Position: Q2 2026 in Review

Forty-three Eighteen Advisors reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $2.98M and leaving 92,326 shares worth $10.5M. The position accounts for 7.04% of the portfolio, ranked #1.

Forty-three Eighteen Advisors first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $14.5M in Q1 2026. 4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Forty-three Eighteen Advisors held 92,326 shares of Walmart Inc worth $10.5M as of Q2 2026.
  • Forty-three Eighteen Advisors sold 23,991 Walmart Inc shares in Q2 2026, an estimated $2.98M.
  • Walmart Inc made up 7.04% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #1 holding.
  • Forty-three Eighteen Advisors first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Forty-three Eighteen Advisors's Walmart Inc position peaked at $14.5M in Q1 2026.
  • 4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.