Impact Capital Partners’s Walmart Inc WMT Stock Holding History

Impact Capital 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	$1.54M	Buy	13,610 +111	+0.8%	+$13.8K	0.42%	59
2026 Q1	$1.68M	Buy	13,499 +876	+7%	+$108K	0.51%	51
2025 Q4	$1.41M	Buy	12,623 +800	+7%	+$85.9K	0.42%	54
2025 Q3	$1.22M	Buy	11,823 +398	+3%	+$39.6K	0.37%	59
2025 Q2	$1.12M	Buy	11,425 +688	+6%	+$65.5K	0.37%	64
2025 Q1	$943K	Sell	10,737 -160	-1%	-$15K	0.34%	73
2024 Q4	$985K	Buy	+10,897	New	+$946K	0.35%	70

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Impact Capital Partners's WMT Position: Q2 2026 in Review

Impact Capital Partners increased its Walmart Inc (WMT) stake by 0.82% in Q2 2026, buying an estimated $13.8K and bringing the position to 13,610 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #59.

Impact Capital Partners first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q1 2026. 1,148 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Impact Capital Partners held 13,610 shares of Walmart Inc worth $1.54M as of Q2 2026.
Impact Capital Partners bought 111 Walmart Inc shares in Q2 2026, an estimated $13.8K.
Walmart Inc made up 0.42% of Impact Capital Partners's portfolio in Q2 2026, its #59 holding.
Impact Capital Partners first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Impact Capital Partners's Walmart Inc position peaked at $1.68M in Q1 2026.
1,148 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.