Intellectus Partners’s Walmart Inc WMT Stock Holding History

Intellectus 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	$2.4M	Buy	21,175 +377	+2%	+$46.8K	0.41%	58
2026 Q1	$2.59M	Sell	20,798 -405	-2%	-$49.7K	0.53%	42
2025 Q4	$2.37M	Sell	21,203 -800	-4%	-$85.9K	0.46%	56
2025 Q3	$2.27M	Sell	22,003 -523	-2%	-$52.1K	0.44%	61
2025 Q2	$2.2M	Sell	22,526 -562	-2%	-$53.5K	0.48%	59
2025 Q1	$2.03M	Sell	23,088 -508	-2%	-$47.7K	0.5%	57
2024 Q4	$2.14M	Buy	23,596 +2,450	+12%	+$213K	0.47%	53
2024 Q3	$1.71M	Sell	21,146 -1,842	-8%	-$135K	0.44%	67
2024 Q2	$1.56M	Sell	22,988 -2,177	-9%	-$137K	0.42%	64
2024 Q1	$1.52M	Sell	25,165 -158	-0.6%	-$9.04K	0.4%	71
2023 Q4	$1.34M	Hold	25,323	–	–	0.39%	73
2023 Q3	$1.35M	Sell	25,323 -1,185	-4%	-$63.1K	0.43%	61
2023 Q2	$1.39M	Sell	26,508 -870	-3%	-$43.9K	0.42%	62
2023 Q1	$1.35M	Buy	27,378 +612	+2%	+$29K	0.43%	66
2022 Q4	$1.27M	Sell	26,766 -441	-2%	-$20.9K	0.44%	63
2022 Q3	$1.18M	Sell	27,207 -2,655	-9%	-$116K	0.42%	64
2022 Q2	$1.21M	Buy	29,862 +7,371	+33%	+$340K	0.42%	69
2022 Q1	$1.12M	Buy	22,491 +1,680	+8%	+$78.9K	0.33%	78
2021 Q4	$1.01M	Sell	20,811 -600	-3%	-$28.6K	0.26%	101
2021 Q3	$995K	Buy	21,411 +12	+0.1%	+$578	0.24%	111
2021 Q2	$1.01M	Sell	21,399 -879	-4%	-$40.9K	0.23%	122
2021 Q1	$1.01M	Sell	22,278 -1,227	-5%	-$56.8K	0.28%	113
2020 Q4	$1.13M	Sell	23,505 -1,410	-6%	-$68.5K	0.34%	91
2020 Q3	$1.16M	Sell	24,915 -1,512	-6%	-$67.2K	0.44%	63
2020 Q2	$1.05M	Sell	26,427 -1,866	-7%	-$76.8K	0.41%	68
2020 Q1	$1.08M	Sell	28,293 -8,565	-23%	-$329K	0.51%	47
2019 Q4	$1.47M	Sell	36,858 -2,100	-5%	-$83.4K	0.6%	42
2019 Q3	$1.54M	Buy	38,958 +5,025	+15%	+$190K	0.68%	39
2019 Q2	$1.25M	Buy	33,933 +1,188	+4%	+$40.9K	0.54%	47
2019 Q1	$1.07M	Sell	32,745 -363	-1%	-$11.8K	0.46%	56
2018 Q4	$1.03M	Buy	33,108 +1,095	+3%	+$35.1K	0.71%	36
2018 Q3	$1M	Sell	32,013 -2,061	-6%	-$63K	0.35%	84
2018 Q2	$973K	Buy	34,074 +2,667	+8%	+$75.8K	0.35%	76
2018 Q1	$939K	Sell	31,407 -25,704	-45%	-$827K	0.32%	81
2017 Q4	$1.89M	Buy	57,111 +1,179	+2%	+$36.1K	0.71%	31
2017 Q3	$1.46M	Buy	55,932 +1,329	+2%	+$34.9K	0.6%	31
2017 Q2	$1.38M	Sell	54,603 -72	-0.1%	-$1.83K	0.62%	35
2017 Q1	$1.32M	Sell	54,675 -3,042	-5%	-$70K	0.67%	34
2016 Q4	$1.34M	Buy	+57,717	New	+$1.35M	0.7%	32

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

Intellectus Partners's WMT Position: Q2 2026 in Review

Intellectus Partners increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $46.8K and bringing the position to 21,175 shares worth $2.4M. The position accounts for 0.41% of the portfolio, ranked #58.

Intellectus Partners first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.59M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Intellectus Partners held 21,175 shares of Walmart Inc worth $2.4M as of Q2 2026.
Intellectus Partners bought 377 Walmart Inc shares in Q2 2026, an estimated $46.8K.
Walmart Inc made up 0.41% of Intellectus Partners's portfolio in Q2 2026, its #58 holding.
Intellectus Partners first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
Intellectus Partners's Walmart Inc position peaked at $2.59M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.