IKE Capital’s Walmart Inc WMT Stock Holding History

IKE Capital’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	$977K	Sell	8,626 -187	-2%	-$23.2K	0.51%	50
2026 Q1	$1.1M	Buy	8,813 +3,848	+78%	+$472K	0.62%	40
2025 Q4	$553K	Buy	+4,965	New	+$533K	0.48%	54

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

IKE Capital's WMT Position: Q2 2026 in Review

IKE Capital reduced its Walmart Inc (WMT) stake by 2.1% in Q2 2026, selling an estimated $23.2K and leaving 8,626 shares worth $977K. The position accounts for 0.51% of the portfolio, ranked #50.

IKE Capital first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

IKE Capital held 8,626 shares of Walmart Inc worth $977K as of Q2 2026.
IKE Capital sold 187 Walmart Inc shares in Q2 2026, an estimated $23.2K.
Walmart Inc made up 0.51% of IKE Capital's portfolio in Q2 2026, its #50 holding.
IKE Capital first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
IKE Capital's Walmart Inc position peaked at $1.1M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.