Motley Fool Asset Management’s Walmart Inc WMT Stock Holding History

Motley Fool Asset 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	$69.3M	Buy	612,016 +257,003	+72%	+$31.9M	2.67%	8
2026 Q1	$44.1M	Sell	355,013 -48,783	-12%	-$5.99M	1.9%	12
2025 Q4	$45M	Sell	403,796 -194,760	-33%	-$20.9M	1.75%	12
2025 Q3	$61.7M	Buy	598,556 +127,463	+27%	+$12.7M	2.55%	8
2025 Q2	$46.1M	Buy	471,093 +57,664	+14%	+$5.49M	2.13%	11
2025 Q1	$36.3M	Buy	413,429 +6,166	+2%	+$578K	2.03%	13
2024 Q4	$36.8M	Buy	407,263 +52,547	+15%	+$4.56M	1.92%	12
2024 Q3	$28.8M	Buy	+354,716	New	+$26.1M	1.7%	14
2024 Q2	–	Sell	-274,520	Closed	-$16.5M	–	216
2024 Q1	$16.5M	Buy	274,520 +34,445	+14%	+$1.97M	1.07%	22
2023 Q4	$12.6M	Buy	+240,075	New	+$12.7M	0.94%	30
2021 Q2	–	Sell	-185,706	Closed	-$8.41M	–	170
2021 Q1	$8.41M	Buy	+185,706	New	+$8.6M	0.61%	54

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

Motley Fool Asset Management's WMT Position: Q2 2026 in Review

Motley Fool Asset Management increased its Walmart Inc (WMT) stake by 72% in Q2 2026, buying an estimated $31.9M and bringing the position to 612,016 shares worth $69.3M. The position accounts for 2.67% of the portfolio, ranked #8.

Motley Fool Asset Management first reported a position in WMT in Q1 2021 and has held it in 11 quarters since. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Motley Fool Asset Management held 612,016 shares of Walmart Inc worth $69.3M as of Q2 2026.
Motley Fool Asset Management bought 257,003 Walmart Inc shares in Q2 2026, an estimated $31.9M.
Walmart Inc made up 2.67% of Motley Fool Asset Management's portfolio in Q2 2026, its #8 holding.
Motley Fool Asset Management first reported a position in Walmart Inc in Q1 2021 and has held it in 11 quarters since.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.