LAM
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L2 Asset Management’s Walmart Inc WMT Stock Holding History

L2 Asset 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
Q1 		$3.08M Buy
24,783
+2,640
+12% +$324K 0.29% 79
2025
Q4 		$2.47M Buy
22,143
+1,527
+7% +$164K 0.33% 76
2025
Q3 		$2.12M Buy
20,616
+1,332
+7% +$133K 0.31% 81
2025
Q2 		$1.89M Sell
19,284
-1,267
-6% -$121K 0.31% 80
2025
Q1 		$1.8M Buy
20,551
+2,250
+12% +$211K 0.37% 72
2024
Q4 		$1.65M Buy
+18,301
New +$1.59M 0.36% 69
2024
Q3 		– Sell
-4,082
Closed -$276K – 247
2024
Q2 		$276K Buy
4,082
+13
+0.3% +$819 0.08% 160
2024
Q1 		$245K Buy
+4,069
New +$233K 0.08% 184

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

L2 Asset Management's WMT Position: Q1 2026 in Review

L2 Asset Management increased its Walmart Inc (WMT) stake by 12% in Q1 2026, buying an estimated $324K and bringing the position to 24,783 shares worth $3.08M. The position accounts for 0.29% of the portfolio, ranked #79.

L2 Asset Management first reported a position in WMT in Q1 2024 and has held it in 8 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • L2 Asset Management held 24,783 shares of Walmart Inc worth $3.08M as of Q1 2026.
  • L2 Asset Management bought 2,640 Walmart Inc shares in Q1 2026, an estimated $324K.
  • Walmart Inc made up 0.29% of L2 Asset Management's portfolio in Q1 2026, its #79 holding.
  • L2 Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 8 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.