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Fountainhead AM’s Walmart Inc WMT Stock Holding History

Fountainhead AM’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 		$334K Buy
2,949
+1,179
+67% +$146K 0.25% 64
2026
Q1 		$220K Buy
1,770
+1,196
+208% +$147K 0.2% 88
2025
Q4 		$64K Sell
574
-1,970
-77% -$212K 0.09% 98
2025
Q3 		$262K Buy
2,544
+246
+11% +$24.5K 0.03% 191
2025
Q2 		$225K Buy
+2,298
New +$219K 0.03% 191

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

Fountainhead AM's WMT Position: Q2 2026 in Review

Fountainhead AM increased its Walmart Inc (WMT) stake by 67% in Q2 2026, buying an estimated $146K and bringing the position to 2,949 shares worth $334K. The position accounts for 0.25% of the portfolio, ranked #64.

Fountainhead AM first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fountainhead AM held 2,949 shares of Walmart Inc worth $334K as of Q2 2026.
  • Fountainhead AM bought 1,179 Walmart Inc shares in Q2 2026, an estimated $146K.
  • Walmart Inc made up 0.25% of Fountainhead AM's portfolio in Q2 2026, its #64 holding.
  • Fountainhead AM first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.