Interval Partners’s Walmart Inc WMT Stock Holding History

Interval 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
2023 Q2	–	Sell	-750,000	Closed	-$36.9M	–	352
2023 Q1	$36.9M	Buy	+750,000	New	+$35.6M	1.46%	14
2021 Q4	–	Sell	-796,500	Closed	-$37M	–	354
2021 Q3	$37M	Buy	796,500 +488,700	+159%	+$23.5M	1.5%	12
2021 Q2	$14.5M	Buy	+307,800	New	+$14.3M	0.6%	41
2016 Q4	–	Sell	-181,200	Closed	-$4.36M	–	209
2016 Q3	$4.36M	Buy	+181,200	New	+$4.4M	0.28%	87
2015 Q3	–	Sell	-300,000	Closed	-$7.09M	–	185
2015 Q2	$7.09M	Buy	300,000 +180,000	+150%	+$4.59M	0.76%	39
2015 Q1	$3.29M	Buy	+120,000	New	+$3.4M	0.41%	63

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

Interval Partners's WMT Position: Q2 2026 in Review

Interval Partners increased its Walmart Inc (WMT) stake by 1,738% in Q2 2026, buying an estimated $18M and bringing the position to 153,469 shares worth $17.4M. The position accounts for 0.45% of the portfolio, ranked #72.

Interval Partners first reported a position in WMT in Q1 2014 and has held it in 16 quarters since. The position peaked at $81.9M in Q2 2023. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Interval Partners held 153,469 shares of Walmart Inc worth $17.4M as of Q2 2026.
Interval Partners bought 145,120 Walmart Inc shares in Q2 2026, an estimated $18M.
Walmart Inc made up 0.45% of Interval Partners's portfolio in Q2 2026, its #72 holding.
Interval Partners first reported a position in Walmart Inc in Q1 2014 and has held it in 16 quarters since.
Interval Partners's Walmart Inc position peaked at $81.9M in Q2 2023.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.