Night Squared’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.5M Buy
75,019
+42,643
+132% +$5.29M 0.91% 42
2026
Q1
$4.02M Buy
+32,376
New +$3.97M 0.59% 55
2025
Q4
Sell
-38,595
Closed -$3.98M 87
2025
Q3
$3.98M Buy
+38,595
New +$3.84M 1.44% 36
2025
Q2
Sell
-11,988
Closed -$1.05M 70
2025
Q1
$1.05M Buy
+11,988
New +$1.12M 0.62% 41

Other funds holding WMT

Night Squared's WMT Position: Q2 2026 in Review

Night Squared increased its Walmart Inc (WMT) stake by 132% in Q2 2026, buying an estimated $5.29M and bringing the position to 75,019 shares worth $8.5M. The position accounts for 0.91% of the portfolio, ranked #42.

Night Squared first reported a position in WMT in Q1 2025 and has held it in 4 quarters since. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Night Squared held 75,019 shares of Walmart Inc worth $8.5M as of Q2 2026.
  • Night Squared bought 42,643 Walmart Inc shares in Q2 2026, an estimated $5.29M.
  • Walmart Inc made up 0.91% of Night Squared's portfolio in Q2 2026, its #42 holding.
  • Night Squared first reported a position in Walmart Inc in Q1 2025 and has held it in 4 quarters since.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Night Squared's 13F filing for Q2 2026, filed 14 Aug 2026.