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Granite Islands Private Wealth’s Walmart Inc WMT Stock Holding History

Granite Islands Private Wealth’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 		$2.58M Buy
22,950
+1,546
+7% +$192K 1.91% 13
2026
Q1 		$2.64M Buy
21,404
+1,549
+8% +$190K 2.43% 9
2025
Q4 		$2.19M Buy
+19,855
New +$2.13M 2.02% 11

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

Granite Islands Private Wealth's WMT Position: Q2 2026 in Review

Granite Islands Private Wealth increased its Walmart Inc (WMT) stake by 7.2% in Q2 2026, buying an estimated $192K and bringing the position to 22,950 shares worth $2.58M. The position accounts for 1.91% of the portfolio, ranked #13.

Granite Islands Private Wealth first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.64M in Q1 2026. 4,393 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Granite Islands Private Wealth held 22,950 shares of Walmart Inc worth $2.58M as of Q2 2026.
  • Granite Islands Private Wealth bought 1,546 Walmart Inc shares in Q2 2026, an estimated $192K.
  • Walmart Inc made up 1.91% of Granite Islands Private Wealth's portfolio in Q2 2026, its #13 holding.
  • Granite Islands Private Wealth first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Granite Islands Private Wealth's Walmart Inc position peaked at $2.64M in Q1 2026.
  • 4,393 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Granite Islands Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.