MQS Management’s Walmart Inc WMT Stock Holding History

MQS 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	–	Sell	-5,642	Closed	-$701K	–	504
2026 Q1	$701K	Buy	+5,642	New	+$693K	0.47%	38
2025 Q2	–	Sell	-10,772	Closed	-$946K	–	677
2025 Q1	$946K	Buy	+10,772	New	+$1.01M	0.54%	14
2024 Q4	–	Sell	-6,091	Closed	-$492K	–	408
2024 Q3	$492K	Buy	+6,091	New	+$447K	0.27%	132
2024 Q1	–	Sell	-9,813	Closed	-$516K	–	691
2023 Q4	$516K	Buy	+9,813	New	+$519K	0.29%	113
2023 Q3	–	Sell	-13,581	Closed	-$712K	–	637
2023 Q2	$712K	Buy	+13,581	New	+$685K	0.48%	35
2022 Q3	–	Sell	-7,878	Closed	-$319K	–	599
2022 Q2	$319K	Buy	+7,878	New	+$363K	0.22%	203
2022 Q1	–	Sell	-12,153	Closed	-$586K	–	431
2021 Q4	$586K	Buy	+12,153	New	+$580K	0.94%	11

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

MQS Management's WMT Position: Q2 2026 in Review

MQS Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 5,642 shares — an estimated $701K sold.

MQS Management first reported a position in WMT in Q4 2021 and held it in 7 quarters. The position peaked at $946K in Q1 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

MQS Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
MQS Management sold 5,642 Walmart Inc shares in Q2 2026, an estimated $701K.
MQS Management first reported a position in Walmart Inc in Q4 2021 and held it in 7 quarters.
MQS Management's Walmart Inc position peaked at $946K in Q1 2025.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.