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MRP Capital Investments’s Walmart Inc WMT Stock Holding History

MRP Capital Investments’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 		$3.17M Buy
27,992
+1,096
+4% +$136K 2.34% 12
2026
Q1 		$3.34M Sell
26,896
-149
-0.6% -$18.3K 2.91% 5
2025
Q4 		$3.01M Buy
27,045
+9,876
+58% +$1.06M 2.53% 9
2025
Q3 		$1.68M Sell
17,169
-9,875
-37% -$983K 1.44% 23
2025
Q2 		$2.64M Sell
27,044
-880
-3% -$83.8K 1.82% 11
2025
Q1 		$2.45M Sell
27,924
-124
-0.4% -$11.6K 2.29% 9
2024
Q4 		$2.53M Sell
28,048
-500
-2% -$43.4K 2.31% 10
2024
Q3 		$2.31M Sell
28,548
-664
-2% -$48.8K 2.19% 9
2024
Q2 		$1.98M Sell
29,212
-698
-2% -$44K 1.85% 11
2024
Q1 		$1.8M Sell
29,910
-396
-1% -$22.7K 1.8% 14
2023
Q4 		$1.59M Sell
30,306
-36,777
-55% -$1.95M 1.71% 17
2023
Q3 		$1.53M Buy
67,083
+37,410
+126% +$1.99M 1.69% 16
2023
Q2 		$1.55M Sell
29,673
-10,410
-26% -$525K 1.52% 14
2023
Q1 		$1.97M Sell
40,083
-1,089
-3% -$51.7K 2.16% 6
2022
Q4 		$1.95M Buy
+41,172
New +$1.96M 2.15% 13

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

MRP Capital Investments's WMT Position: Q2 2026 in Review

MRP Capital Investments increased its Walmart Inc (WMT) stake by 4.1% in Q2 2026, buying an estimated $136K and bringing the position to 27,992 shares worth $3.17M. The position accounts for 2.34% of the portfolio, ranked #12.

MRP Capital Investments first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.34M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • MRP Capital Investments held 27,992 shares of Walmart Inc worth $3.17M as of Q2 2026.
  • MRP Capital Investments bought 1,096 Walmart Inc shares in Q2 2026, an estimated $136K.
  • Walmart Inc made up 2.34% of MRP Capital Investments's portfolio in Q2 2026, its #12 holding.
  • MRP Capital Investments first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • MRP Capital Investments's Walmart Inc position peaked at $3.34M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.