Islay Capital Management’s Walmart Inc WMT Stock Holding History

Islay Capital Management’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	$51.6K	Buy	456 +6	+1%	+$745	0.02%	138
2026 Q1	$55.9K	Hold	450	–	–	0.03%	122
2025 Q4	$50.1K	Hold	450	–	–	0.03%	119
2025 Q3	$46.4K	Hold	450	–	–	0.03%	134
2025 Q2	$44K	Hold	450	–	–	0.03%	125
2025 Q1	$39.5K	Hold	450	–	–	0.03%	124
2024 Q4	$40.7K	Sell	450 -1,350	-75%	-$117K	0.03%	131
2024 Q3	$145K	Hold	1,800	–	–	0.1%	95
2024 Q2	$122K	Hold	1,800	–	–	0.09%	101
2024 Q1	$108K	Hold	1,800	–	–	0.08%	101
2023 Q4	$94.6K	Hold	1,800	–	–	0.07%	110
2023 Q3	$96K	Sell	1,800 -150	-8%	-$7.98K	0.08%	108
2023 Q2	$102K	Hold	1,950	–	–	0.09%	104
2023 Q1	$95.8K	Sell	1,950 -1,572	-45%	-$74.6K	0.09%	108
2022 Q4	$166K	Hold	3,522	–	–	0.19%	92
2022 Q3	$152K	Hold	3,522	–	–	0.18%	99
2022 Q2	$143K	Hold	3,522	–	–	0.15%	101
2022 Q1	$175K	Sell	3,522 -36	-1%	-$1.69K	0.15%	88
2021 Q4	$172K	Buy	3,558 +207	+6%	+$9.88K	0.13%	100
2021 Q3	$156K	Sell	3,351 -2,265	-40%	-$109K	0.12%	89
2021 Q2	$264K	Buy	5,616 +2,265	+68%	+$105K	0.21%	66
2021 Q1	$152K	Sell	3,351 -849	-20%	-$39.3K	0.13%	94
2020 Q4	$202K	Sell	4,200 -600	-13%	-$29.1K	0.18%	70
2020 Q3	$224K	Hold	4,800	–	–	0.23%	59
2020 Q2	$192K	Buy	4,800 +1,350	+39%	+$55.5K	0.22%	68
2020 Q1	$131K	Sell	3,450 -528	-13%	-$20.3K	0.17%	71
2019 Q4	$158K	Buy	+3,978	New	+$158K	0.15%	86

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

Islay Capital Management's WMT Position: Q2 2026 in Review

Islay Capital Management increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $745 and bringing the position to 456 shares worth $51.6K. The position accounts for 0.02% of the portfolio, ranked #138.

Islay Capital Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $264K in Q2 2021. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Islay Capital Management held 456 shares of Walmart Inc worth $51.6K as of Q2 2026.
Islay Capital Management bought 6 Walmart Inc shares in Q2 2026, an estimated $745.
Walmart Inc made up 0.02% of Islay Capital Management's portfolio in Q2 2026, its #138 holding.
Islay Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Walmart Inc position peaked at $264K in Q2 2021.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.