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Intrinsic Value Partners’s Walmart Inc WMT Stock Holding History

Intrinsic Value 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 		$305K Hold
2,691
– – 0.21% 63
2026
Q1 		$334K Hold
2,691
– – 0.26% 62
2025
Q4 		$300K Hold
2,691
– – 0.22% 63
2025
Q3 		$277K Sell
2,691
-18
-0.7% -$1.79K 0.22% 62
2025
Q2 		$265K Buy
2,709
+18
+0.7% +$1.72K 0.24% 60
2025
Q1 		$236K Buy
2,691
+21
+0.8% +$1.97K 0.23% 61
2024
Q4 		$241K Hold
2,670
– – 0.24% 57
2024
Q3 		$216K Buy
+2,670
New +$196K 0.22% 60

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Intrinsic Value Partners's WMT Position: Q2 2026 in Review

Intrinsic Value Partners held its Walmart Inc (WMT) position steady in Q2 2026 at 2,691 shares worth $305K. The position accounts for 0.21% of the portfolio, ranked #63.

Intrinsic Value Partners first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $334K in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Intrinsic Value Partners held 2,691 shares of Walmart Inc worth $305K as of Q2 2026.
  • Intrinsic Value Partners left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.21% of Intrinsic Value Partners's portfolio in Q2 2026, its #63 holding.
  • Intrinsic Value Partners first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Intrinsic Value Partners's Walmart Inc position peaked at $334K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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