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Fusion Capital’s Walmart Inc WMT Stock Holding History

Fusion Capital’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 		$919K Buy
8,114
+2
+0% +$248 0.21% 48
2026
Q1 		$1.01M Buy
8,112
+93
+1% +$11.4K 0.27% 41
2025
Q4 		$893K Hold
8,019
– – 0.25% 42
2025
Q3 		$811K Sell
8,019
-77
-1% -$7.67K 0.24% 45
2025
Q2 		$792K Sell
8,096
-232
-3% -$22.1K 0.27% 43
2025
Q1 		$731K Sell
8,328
-110
-1% -$10.3K 0.28% 40
2024
Q4 		$762K Hold
8,438
– – 0.31% 42
2024
Q3 		$681K Sell
8,438
-601
-7% -$44.1K 0.29% 41
2024
Q2 		$612K Buy
9,039
+51
+0.6% +$3.21K 0.28% 41
2024
Q1 		$541K Buy
8,988
+474
+6% +$27.1K 0.25% 43
2023
Q4 		$447K Sell
8,514
-153
-2% -$8.1K 0.23% 46
2023
Q3 		$462K Sell
8,667
-6
-0.1% -$319 0.26% 39
2023
Q2 		$454K Sell
8,673
-441
-5% -$22.2K 0.25% 41
2023
Q1 		$448K Buy
9,114
+540
+6% +$25.6K 0.26% 38
2022
Q4 		$405K Hold
8,574
– – 0.24% 43
2022
Q3 		$371K Sell
8,574
-93
-1% -$4.07K 0.24% 43
2022
Q2 		$351K Sell
8,667
-783
-8% -$36.1K 0.22% 54
2022
Q1 		$469K Buy
9,450
+174
+2% +$8.17K 0.25% 46
2021
Q4 		$447K Buy
9,276
+3,024
+48% +$144K 0.23% 51
2021
Q3 		$290K Buy
6,252
+396
+7% +$19.1K 0.17% 62
2021
Q2 		$275K Buy
5,856
+690
+13% +$32.1K 0.17% 64
2021
Q1 		$234K Buy
5,166
+297
+6% +$13.8K 0.15% 64
2020
Q4 		$234K Buy
4,869
+150
+3% +$7.28K 0.17% 63
2020
Q3 		$220K Buy
+4,719
New +$210K 0.19% 60

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

Fusion Capital's WMT Position: Q2 2026 in Review

Fusion Capital increased its Walmart Inc (WMT) stake by 0.02% in Q2 2026, buying an estimated $248 and bringing the position to 8,114 shares worth $919K. The position accounts for 0.21% of the portfolio, ranked #48.

Fusion Capital first reported a position in WMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Fusion Capital held 8,114 shares of Walmart Inc worth $919K as of Q2 2026.
  • Fusion Capital bought 2 Walmart Inc shares in Q2 2026, an estimated $248.
  • Walmart Inc made up 0.21% of Fusion Capital's portfolio in Q2 2026, its #48 holding.
  • Fusion Capital first reported a position in Walmart Inc in Q3 2020 and has held it in 24 quarters since.
  • Fusion Capital's Walmart Inc position peaked at $1.01M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.