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MAI Capital Management’s Walmart Inc WMT Stock Holding History

MAI Capital 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 		– Hold
0
– – – 2083

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MAI Capital Management's WMT Position: Q2 2026 in Review

MAI Capital Management increased its Walmart Inc (WMT) stake by 9.7% in Q2 2026, buying an estimated $7.52M and bringing the position to 686,633 shares worth $77.8M. The position accounts for 0.29% of the portfolio, ranked #68.

MAI Capital Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $77.8M in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • MAI Capital Management held 686,633 shares of Walmart Inc worth $77.8M as of Q2 2026.
  • MAI Capital Management bought 60,604 Walmart Inc shares in Q2 2026, an estimated $7.52M.
  • Walmart Inc made up 0.29% of MAI Capital Management's portfolio in Q2 2026, its #68 holding.
  • MAI Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • MAI Capital Management's Walmart Inc position peaked at $77.8M in Q1 2026.
  • 4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.