OFS Enterprise’s Walmart Inc WMT Stock Holding History

OFS Enterprise’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	$224K	Hold	1,979	–	–	0.06%	99
2026 Q1	$246K	Buy	+1,979	New	+$243K	0.07%	86

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

OFS Enterprise's WMT Position: Q2 2026 in Review

OFS Enterprise held its Walmart Inc (WMT) position steady in Q2 2026 at 1,979 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #99.

OFS Enterprise first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $246K in Q1 2026. 4,374 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

OFS Enterprise held 1,979 shares of Walmart Inc worth $224K as of Q2 2026.
OFS Enterprise left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.06% of OFS Enterprise's portfolio in Q2 2026, its #99 holding.
OFS Enterprise first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
OFS Enterprise's Walmart Inc position peaked at $246K in Q1 2026.
4,374 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on OFS Enterprise's 13F filing for Q2 2026, filed 8 Jul 2026.