Havemeyer Place’s Walmart Inc WMT Stock Holding History

Havemeyer Place’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	$2.79M	Buy	+24,669	New	+$3.06M	0.28%	124
2026 Q1	–	Sell	-19,313	Closed	-$2.15M	–	713
2025 Q4	$2.15M	Buy	+19,313	New	+$2.07M	0.42%	52

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 $3.37T AUM 44.26% 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

Havemeyer Place's WMT Position: Q2 2026 in Review

Havemeyer Place opened a new position in Walmart Inc (WMT) in Q2 2026: 24,669 shares worth $2.79M. The stake represents 0.28% of the portfolio and ranks #124 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in WMT as recently as Q4 2025.

Havemeyer Place first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Havemeyer Place held 24,669 shares of Walmart Inc worth $2.79M as of Q2 2026.
Walmart Inc was a new Havemeyer Place position in Q2 2026.
Walmart Inc made up 0.28% of Havemeyer Place's portfolio in Q2 2026, its #124 holding.
Havemeyer Place first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.