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Marest Capital’s Walmart Inc WMT Stock Holding History

Marest Capital’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 		$1.45M Buy
12,782
+58
+0.5% +$7.2K 0.72% 11
2026
Q1 		$1.58M Buy
12,724
+26
+0.2% +$3.19K 0.91% 10
2025
Q4 		$1.41M Buy
12,698
+1
+0% +$107 0.79% 10
2025
Q3 		$1.31M Buy
12,697
+1,030
+9% +$103K 0.8% 10
2025
Q2 		$1.14M Buy
11,667
+60
+0.5% +$5.72K 0.89% 8
2025
Q1 		$1.02M Buy
11,607
+26
+0.2% +$2.44K 0.85% 11
2024
Q4 		$1.05M Buy
11,581
+6
+0.1% +$521 0.85% 9
2024
Q3 		$935K Buy
11,575
+31
+0.3% +$2.28K 0.79% 8
2024
Q2 		$782K Buy
11,544
+77
+0.7% +$4.85K 0.69% 8
2024
Q1 		$690K Buy
11,467
+37
+0.3% +$2.12K 0.64% 9
2023
Q4 		$600K Buy
+11,430
New +$605K 0.62% 8

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

Marest Capital's WMT Position: Q2 2026 in Review

Marest Capital increased its Walmart Inc (WMT) stake by 0.46% in Q2 2026, buying an estimated $7.2K and bringing the position to 12,782 shares worth $1.45M. The position accounts for 0.72% of the portfolio, ranked #11.

Marest Capital first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Marest Capital held 12,782 shares of Walmart Inc worth $1.45M as of Q2 2026.
  • Marest Capital bought 58 Walmart Inc shares in Q2 2026, an estimated $7.2K.
  • Walmart Inc made up 0.72% of Marest Capital's portfolio in Q2 2026, its #11 holding.
  • Marest Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Marest Capital's Walmart Inc position peaked at $1.58M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Marest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.