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 Q2	$2.85M	Buy	25,198 +415	+2%	+$51.5K	0.3%	79
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

L2 Asset Management's WMT Position: Q2 2026 in Review

L2 Asset Management increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $51.5K and bringing the position to 25,198 shares worth $2.85M. The position accounts for 0.3% of the portfolio, ranked #79.

L2 Asset Management first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.08M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

L2 Asset Management held 25,198 shares of Walmart Inc worth $2.85M as of Q2 2026.
L2 Asset Management bought 415 Walmart Inc shares in Q2 2026, an estimated $51.5K.
Walmart Inc made up 0.3% of L2 Asset Management's portfolio in Q2 2026, its #79 holding.
L2 Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
L2 Asset Management's Walmart Inc position peaked at $3.08M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.