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Graney & King’s Walmart Inc WMT Stock Holding History

Graney & King’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 		$185K Buy
1,633
+86
+6% +$10.7K 0.07% 75
2026
Q1 		$192K Buy
1,547
+8
+0.5% +$982 0.1% 71
2025
Q4 		$171K Hold
1,539
– – 0.1% 70
2025
Q3 		$159K Buy
1,539
+3
+0.2% +$299 0.11% 70
2025
Q2 		$150K Buy
1,536
+128
+9% +$12.2K 0.1% 71
2025
Q1 		$124K Buy
1,408
+89
+7% +$8.35K 0.09% 75
2024
Q4 		$119K Buy
+1,319
New +$114K 0.09% 72

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

Graney & King's WMT Position: Q2 2026 in Review

Graney & King increased its Walmart Inc (WMT) stake by 5.6% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,633 shares worth $185K. The position accounts for 0.07% of the portfolio, ranked #75.

Graney & King first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $192K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Graney & King held 1,633 shares of Walmart Inc worth $185K as of Q2 2026.
  • Graney & King bought 86 Walmart Inc shares in Q2 2026, an estimated $10.7K.
  • Walmart Inc made up 0.07% of Graney & King's portfolio in Q2 2026, its #75 holding.
  • Graney & King first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Graney & King's Walmart Inc position peaked at $192K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Graney & King's 13F filing for Q2 2026, filed 7 Aug 2026.