IP
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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
2018
Q1 		– Sell
-600,000
Closed -$19.8M – 263
2017
Q4 		$19.8M Buy
+600,000
New +$18.4M 0.82% 37
2017
Q2 		– Sell
-225,000
Closed -$65K – 243
2017
Q1 		$65K Buy
+225,000
New +$5.18M ﹤0.01% 172
2015
Q1 		– Sell
-311,700
Closed -$8.92M – 176
2014
Q4 		$8.92M Buy
+311,700
New +$8.42M 1.35% 25

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

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.