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Hilltop Partners’s Walmart Inc WMT Stock Holding History

Hilltop Partners’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 		$3.44M Buy
30,401
+6,804
+29% +$845K 0.84% 32
2026
Q1 		$2.93M Sell
23,597
-400
-2% -$49.1K 0.75% 29
2025
Q4 		$2.67M Buy
23,997
+2,853
+13% +$306K 0.69% 33
2025
Q3 		$2.18M Buy
21,144
+3,741
+21% +$372K 0.65% 34
2025
Q2 		$1.7M Buy
17,403
+2,772
+19% +$264K 0.51% 36
2025
Q1 		$1.28M Buy
14,631
+1,538
+12% +$144K 0.43% 38
2024
Q4 		$1.18M Buy
13,093
+2,722
+26% +$236K 0.4% 39
2024
Q3 		$837K Buy
+10,371
New +$762K 0.28% 55

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

Hilltop Partners's WMT Position: Q2 2026 in Review

Hilltop Partners increased its Walmart Inc (WMT) stake by 29% in Q2 2026, buying an estimated $845K and bringing the position to 30,401 shares worth $3.44M. The position accounts for 0.84% of the portfolio, ranked #32.

Hilltop Partners first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hilltop Partners held 30,401 shares of Walmart Inc worth $3.44M as of Q2 2026.
  • Hilltop Partners bought 6,804 Walmart Inc shares in Q2 2026, an estimated $845K.
  • Walmart Inc made up 0.84% of Hilltop Partners's portfolio in Q2 2026, its #32 holding.
  • Hilltop Partners first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.