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Prairiewood Capital’s Walmart Inc WMT Stock Holding History

Prairiewood Capital’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 		$376K Buy
3,319
+1
+0% +$124 0.1% 57
2026
Q1 		$412K Buy
3,318
+300
+10% +$36.8K 0.12% 51
2025
Q4 		$336K Sell
3,018
-270
-8% -$29K 0.1% 56
2025
Q3 		$339K Buy
3,288
+168
+5% +$16.7K 0.11% 57
2025
Q2 		$305K Buy
3,120
+270
+9% +$25.7K 0.11% 62
2025
Q1 		$250K Buy
2,850
+1
+0% +$94 0.1% 65
2024
Q4 		$257K Hold
2,849
– – 0.11% 67
2024
Q3 		$230K Buy
+2,849
New +$209K 0.1% 72

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

Prairiewood Capital's WMT Position: Q2 2026 in Review

Prairiewood Capital increased its Walmart Inc (WMT) stake by 0.03% in Q2 2026, buying an estimated $124 and bringing the position to 3,319 shares worth $376K. The position accounts for 0.1% of the portfolio, ranked #57.

Prairiewood Capital first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $412K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prairiewood Capital held 3,319 shares of Walmart Inc worth $376K as of Q2 2026.
  • Prairiewood Capital bought 1 Walmart Inc share in Q2 2026, an estimated $124.
  • Walmart Inc made up 0.1% of Prairiewood Capital's portfolio in Q2 2026, its #57 holding.
  • Prairiewood Capital first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Prairiewood Capital's Walmart Inc position peaked at $412K in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.