Regatta Research & Money Management’s Walmart Inc WMT Stock Holding History

Regatta Research & Money 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	$51K	Buy	+451	New	+$56K	0.05%	255

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Regatta Research & Money Management's WMT Position: Q2 2026 in Review

Regatta Research & Money Management opened a new position in Walmart Inc (WMT) in Q2 2026: 451 shares worth $51K. The stake represents 0.05% of the portfolio and ranks #255 among its holdings.

3,692 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Regatta Research & Money Management held 451 shares of Walmart Inc worth $51K as of Q2 2026.
Walmart Inc was a new Regatta Research & Money Management position in Q2 2026.
Walmart Inc made up 0.05% of Regatta Research & Money Management's portfolio in Q2 2026, its #255 holding.
3,692 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Regatta Research & Money Management's 13F filing for Q2 2026, filed 12 Aug 2026.