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Mustard Seed Financial’s Walmart Inc WMT Stock Holding History

Mustard Seed Financial’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 		$5.53M Buy
48,792
+7,482
+18% +$929K 2.87% 10
2026
Q1 		$5.13M Buy
41,310
+179
+0.4% +$22K 3.08% 10
2025
Q4 		$4.58M Sell
41,131
-499
-1% -$53.6K 2.88% 10
2025
Q3 		$4.29M Sell
41,630
-857
-2% -$85.3K 2.76% 11
2025
Q2 		$4.15M Sell
42,487
-1,553
-4% -$148K 2.99% 11
2025
Q1 		$3.87M Buy
44,040
+90
+0.2% +$8.44K 3.11% 9
2024
Q4 		$3.97M Sell
43,950
-415
-0.9% -$36K 3.23% 8
2024
Q3 		$3.58M Sell
44,365
-189
-0.4% -$13.9K 2.97% 9
2024
Q2 		$3.02M Sell
44,554
-292
-0.7% -$18.4K 2.89% 9
2024
Q1 		$2.7M Sell
44,846
-181
-0.4% -$10.4K 2.69% 9
2023
Q4 		$2.37M Buy
+45,027
New +$2.38M 2.67% 8

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

Mustard Seed Financial's WMT Position: Q2 2026 in Review

Mustard Seed Financial increased its Walmart Inc (WMT) stake by 18% in Q2 2026, buying an estimated $929K and bringing the position to 48,792 shares worth $5.53M. The position accounts for 2.87% of the portfolio, ranked #10.

Mustard Seed Financial first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mustard Seed Financial held 48,792 shares of Walmart Inc worth $5.53M as of Q2 2026.
  • Mustard Seed Financial bought 7,482 Walmart Inc shares in Q2 2026, an estimated $929K.
  • Walmart Inc made up 2.87% of Mustard Seed Financial's portfolio in Q2 2026, its #10 holding.
  • Mustard Seed Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mustard Seed Financial's 13F filing for Q2 2026, filed 5 Aug 2026.