Greenfield Seitz Capital Management’s Walmart Inc WMT Stock Holding History

Greenfield Seitz Capital Management’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	$510K	Hold	4,500	–	–	0.15%	81
2026 Q1	$559K	Hold	4,500	–	–	0.17%	78
2025 Q4	$501K	Hold	4,500	–	–	0.16%	75
2025 Q3	$464K	Hold	4,500	–	–	0.15%	77
2025 Q2	$440K	Hold	4,500	–	–	0.16%	79
2025 Q1	$395K	Hold	4,500	–	–	0.15%	82
2024 Q4	$407K	Hold	4,500	–	–	0.15%	77
2024 Q3	$363K	Hold	4,500	–	–	0.13%	84
2024 Q2	$305K	Hold	4,500	–	–	0.11%	90
2024 Q1	$271K	Hold	4,500	–	–	0.1%	91
2023 Q4	$236K	Buy	+4,500	New	+$238K	0.09%	95

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Greenfield Seitz Capital Management's WMT Position: Q2 2026 in Review

Greenfield Seitz Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 4,500 shares worth $510K. The position accounts for 0.15% of the portfolio, ranked #81.

Greenfield Seitz Capital Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $559K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Greenfield Seitz Capital Management held 4,500 shares of Walmart Inc worth $510K as of Q2 2026.
Greenfield Seitz Capital Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.15% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #81 holding.
Greenfield Seitz Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Greenfield Seitz Capital Management's Walmart Inc position peaked at $559K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.