Notis-McConarty Edward’s Walmart Inc WMT Stock Holding History

Notis-McConarty Edward’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	$343K	Hold	3,030	–	–	0.15%	55
2026 Q1	$377K	Hold	3,030	–	–	0.19%	58
2025 Q4	$338K	Hold	3,030	–	–	0.16%	58
2025 Q3	$312K	Hold	3,030	–	–	0.15%	64
2025 Q2	$296K	Hold	3,030	–	–	0.14%	68
2025 Q1	$266K	Hold	3,030	–	–	0.14%	68
2024 Q4	$274K	Sell	3,030 -170	-5%	-$14.8K	0.13%	71
2024 Q3	$258K	Sell	3,200 -100	-3%	-$7.34K	0.12%	80
2024 Q2	$223K	Buy	+3,300	New	+$208K	0.09%	87
2020 Q4	–	Sell	-5,070	Closed	-$236K	–	98
2020 Q3	$236K	Buy	+5,070	New	+$225K	0.1%	90
2017 Q2	–	Sell	-10,200	Closed	-$245K	–	96
2017 Q1	$245K	Hold	10,200	–	–	0.16%	87
2016 Q4	$235K	Hold	10,200	–	–	0.16%	89
2016 Q3	$245K	Sell	10,200 -6,150	-38%	-$149K	0.17%	90
2016 Q2	$398K	Hold	16,350	–	–	0.28%	75
2016 Q1	$373K	Hold	16,350	–	–	0.26%	78
2015 Q4	$334K	Hold	16,350	–	–	0.24%	79
2015 Q3	$353K	Hold	16,350	–	–	0.26%	79
2015 Q2	$387K	Hold	16,350	–	–	0.26%	81
2015 Q1	$448K	Hold	16,350	–	–	0.31%	77
2014 Q4	$468K	Hold	16,350	–	–	0.32%	72
2014 Q3	$417K	Hold	16,350	–	–	0.29%	74
2014 Q2	$409K	Hold	16,350	–	–	0.27%	79
2014 Q1	$417K	Hold	16,350	–	–	0.29%	77
2013 Q4	$429K	Buy	+16,350	New	+$422K	0.3%	75

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

Notis-McConarty Edward's WMT Position: Q2 2026 in Review

Notis-McConarty Edward held its Walmart Inc (WMT) position steady in Q2 2026 at 3,030 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #55.

Notis-McConarty Edward first reported a position in WMT in Q4 2013 and has held it in 24 quarters since. The position peaked at $468K in Q4 2014. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Notis-McConarty Edward held 3,030 shares of Walmart Inc worth $343K as of Q2 2026.
Notis-McConarty Edward left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.15% of Notis-McConarty Edward's portfolio in Q2 2026, its #55 holding.
Notis-McConarty Edward first reported a position in Walmart Inc in Q4 2013 and has held it in 24 quarters since.
Notis-McConarty Edward's Walmart Inc position peaked at $468K in Q4 2014.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.