Measured Risk Portfolios’s Walmart Inc WMT Stock Holding History

Measured Risk Portfolios’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	–	Sell	-1,695	Closed	-$211K	–	69
2026 Q1	$211K	Buy	+1,695	New	+$208K	0.23%	62
2025 Q1	–	Sell	-1,758	Closed	-$159K	–	312
2024 Q4	$159K	Buy	+1,758	New	+$153K	0.17%	65

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 $3.37T AUM 44.26% 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

Measured Risk Portfolios's WMT Position: Q2 2026 in Review

Measured Risk Portfolios sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,695 shares — an estimated $211K sold.

Measured Risk Portfolios first reported a position in WMT in Q4 2024 and held it in 2 quarters. The position peaked at $211K in Q1 2026. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Measured Risk Portfolios reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Measured Risk Portfolios sold 1,695 Walmart Inc shares in Q2 2026, an estimated $211K.
Measured Risk Portfolios first reported a position in Walmart Inc in Q4 2024 and held it in 2 quarters.
Measured Risk Portfolios's Walmart Inc position peaked at $211K in Q1 2026.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.