Murphy & Mullick Capital Management’s Walmart Inc WMT Stock Holding History

Murphy & Mullick Capital 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	$694K	Buy	6,126 +91	+2%	+$11.3K	0.43%	57
2026 Q1	$750K	Buy	6,035 +199	+3%	+$24.4K	0.55%	48
2025 Q4	$650K	Sell	5,836 -13	-0.2%	-$1.4K	0.47%	53
2025 Q3	$602K	Buy	5,849 +395	+7%	+$39.3K	0.45%	56
2025 Q2	$534K	Buy	5,454 +351	+7%	+$33.4K	0.43%	54
2025 Q1	$448K	Sell	5,103 -22	-0.4%	-$2.06K	0.43%	60
2024 Q4	$463K	Buy	+5,125	New	+$445K	0.43%	59

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

Murphy & Mullick Capital Management's WMT Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its Walmart Inc (WMT) stake by 1.5% in Q2 2026, buying an estimated $11.3K and bringing the position to 6,126 shares worth $694K. The position accounts for 0.43% of the portfolio, ranked #57.

Murphy & Mullick Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $750K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Murphy & Mullick Capital Management held 6,126 shares of Walmart Inc worth $694K as of Q2 2026.
Murphy & Mullick Capital Management bought 91 Walmart Inc shares in Q2 2026, an estimated $11.3K.
Walmart Inc made up 0.43% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #57 holding.
Murphy & Mullick Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Murphy & Mullick Capital Management's Walmart Inc position peaked at $750K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.