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Frec Markets Inc’s Walmart Inc WMT Stock Holding History

Frec Markets Inc’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 		$4.94M Buy
43,623
+1,390
+3% +$173K 0.44% 25
2026
Q1 		$5.25M Buy
42,233
+18,579
+79% +$2.28M 0.89% 15
2025
Q4 		$2.64M Buy
+23,654
New +$2.54M 0.77% 18

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

Frec Markets Inc's WMT Position: Q2 2026 in Review

Frec Markets Inc increased its Walmart Inc (WMT) stake by 3.3% in Q2 2026, buying an estimated $173K and bringing the position to 43,623 shares worth $4.94M. The position accounts for 0.44% of the portfolio, ranked #25.

Frec Markets Inc first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.25M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Frec Markets Inc held 43,623 shares of Walmart Inc worth $4.94M as of Q2 2026.
  • Frec Markets Inc bought 1,390 Walmart Inc shares in Q2 2026, an estimated $173K.
  • Walmart Inc made up 0.44% of Frec Markets Inc's portfolio in Q2 2026, its #25 holding.
  • Frec Markets Inc first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's Walmart Inc position peaked at $5.25M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.