Louisbourg Investments’s Walmart Inc WMT Stock Holding History

Louisbourg Investments’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	$1.93M	Hold	17,000	–	–	0.36%	82
2026 Q1	$2.11M	Sell	17,000 -45	-0.3%	-$5.53K	0.4%	82
2025 Q4	$1.9M	Hold	17,045	–	–	0.38%	83
2025 Q3	$1.76M	Hold	17,045	–	–	0.38%	78
2025 Q2	$1.67M	Hold	17,045	–	–	0.39%	78
2025 Q1	$1.5M	Sell	17,045 -105	-0.6%	-$9.85K	0.41%	76
2024 Q4	$1.55M	Hold	17,150	–	–	0.41%	72
2024 Q3	$1.38M	Hold	17,150	–	–	0.35%	73
2024 Q2	$1.16M	Sell	17,150 -6,100	-26%	-$384K	0.33%	76
2024 Q1	$1.4M	Hold	23,250	–	–	0.39%	67
2023 Q4	$1.22M	Buy	+23,250	New	+$1.23M	0.37%	69

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Louisbourg Investments's WMT Position: Q2 2026 in Review

Louisbourg Investments held its Walmart Inc (WMT) position steady in Q2 2026 at 17,000 shares worth $1.93M. The position accounts for 0.36% of the portfolio, ranked #82.

Louisbourg Investments first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Louisbourg Investments held 17,000 shares of Walmart Inc worth $1.93M as of Q2 2026.
Louisbourg Investments left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.36% of Louisbourg Investments's portfolio in Q2 2026, its #82 holding.
Louisbourg Investments first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Louisbourg Investments's Walmart Inc position peaked at $2.11M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.