Leigh Baldwin & Co’s Walmart Inc WMT Stock Holding History

Leigh Baldwin & Co’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	$1.38M	Buy	12,183 +641	+6%	+$79.6K	0.74%	31
2026 Q1	$1.43M	Sell	11,542 -749	-6%	-$92K	0.93%	28
2025 Q4	$1.37M	Sell	12,291 -2,144	-15%	-$230K	0.9%	26
2025 Q3	$1.49M	Sell	14,435 -233	-2%	-$23.2K	0.84%	29
2025 Q2	$1.43M	Buy	14,668 +223	+2%	+$21.2K	0.94%	24
2025 Q1	$1.27M	Sell	14,445 -38	-0.3%	-$3.56K	1.02%	23
2024 Q4	$1.31M	Buy	+14,483	New	+$1.26M	1.1%	22

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

Leigh Baldwin & Co's WMT Position: Q2 2026 in Review

Leigh Baldwin & Co increased its Walmart Inc (WMT) stake by 5.6% in Q2 2026, buying an estimated $79.6K and bringing the position to 12,183 shares worth $1.38M. The position accounts for 0.74% of the portfolio, ranked #31.

Leigh Baldwin & Co first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.49M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Leigh Baldwin & Co held 12,183 shares of Walmart Inc worth $1.38M as of Q2 2026.
Leigh Baldwin & Co bought 641 Walmart Inc shares in Q2 2026, an estimated $79.6K.
Walmart Inc made up 0.74% of Leigh Baldwin & Co's portfolio in Q2 2026, its #31 holding.
Leigh Baldwin & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Leigh Baldwin & Co's Walmart Inc position peaked at $1.49M in Q3 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Leigh Baldwin & Co's 13F filing for Q2 2026, filed 13 Aug 2026.