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Nalls Sherbakoff Group’s Walmart Inc WMT Stock Holding History

Nalls Sherbakoff Group’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 		$111K Hold
978
– – 0.08% 130
2026
Q1 		$122K Sell
978
-309
-24% -$37.9K 0.09% 130
2025
Q4 		$143K Hold
1,287
– – 0.1% 123
2025
Q3 		$133K Hold
1,287
– – 0.09% 126
2025
Q2 		$126K Sell
1,287
-201
-14% -$19.1K 0.09% 122
2025
Q1 		$131K Buy
+1,488
New +$140K 0.11% 108
2023
Q4 		$192K Hold
3,645
– – 0.17% 84
2023
Q3 		$194K Hold
3,645
– – 0.19% 74
2023
Q2 		$178K Hold
3,645
– – 0.18% 83
2023
Q1 		$177K Buy
+3,645
New +$173K 0.18% 88
2018
Q4 		$104K Buy
+3,345
New +$107K 0.17% 74

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 $3.38T AUM 44.17% 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

Nalls Sherbakoff Group's WMT Position: Q2 2026 in Review

Nalls Sherbakoff Group held its Walmart Inc (WMT) position steady in Q2 2026 at 978 shares worth $111K. The position accounts for 0.08% of the portfolio, ranked #130.

Nalls Sherbakoff Group first reported a position in WMT in Q4 2018 and has held it in 11 quarters since. The position peaked at $194K in Q3 2023. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Nalls Sherbakoff Group held 978 shares of Walmart Inc worth $111K as of Q2 2026.
  • Nalls Sherbakoff Group left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.08% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #130 holding.
  • Nalls Sherbakoff Group first reported a position in Walmart Inc in Q4 2018 and has held it in 11 quarters since.
  • Nalls Sherbakoff Group's Walmart Inc position peaked at $194K in Q3 2023.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.