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Quarry LP’s Walmart Inc WMT Stock Holding History

Quarry LP’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 		$39.9K Buy
352
+162
+85% +$20.1K ﹤0.01% 704
2026
Q1 		$23.6K Sell
190
-158
-45% -$19.4K ﹤0.01% 809
2025
Q4 		$38.8K Sell
348
-3,589
-91% -$385K 0.01% 722
2025
Q3 		$406K Buy
3,937
+3,719
+1,706% +$370K 0.09% 198
2025
Q2 		$21.3K Buy
+218
New +$20.8K ﹤0.01% 1163
2025
Q1 		– Sell
-6,372
Closed -$576K – 2037
2024
Q4 		$576K Buy
+6,372
New +$553K 0.08% 127
2024
Q3 		– Sell
-582
Closed -$39.4K – 2119
2024
Q2 		$39.4K Sell
582
-751
-56% -$47.3K 0.01% 781
2024
Q1 		$80.2K Buy
+1,333
New +$76.3K 0.02% 287
2023
Q4 		– Sell
-1,932
Closed -$103K – 1638
2023
Q3 		$103K Buy
1,932
+1,242
+180% +$66.1K 0.02% 195
2023
Q2 		$36.2K Sell
690
-291
-30% -$14.7K 0.01% 331
2023
Q1 		$48.2K Sell
981
-72
-7% -$3.42K 0.01% 275
2022
Q4 		$49.8K Buy
+1,053
New +$50K 0.01% 129

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 $3.37T AUM 44.26% 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

Quarry LP's WMT Position: Q2 2026 in Review

Quarry LP increased its Walmart Inc (WMT) stake by 85% in Q2 2026, buying an estimated $20.1K and bringing the position to 352 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Quarry LP first reported a position in WMT in Q4 2022 and has held it in 12 quarters since. The position peaked at $576K in Q4 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Quarry LP held 352 shares of Walmart Inc worth $39.9K as of Q2 2026.
  • Quarry LP bought 162 Walmart Inc shares in Q2 2026, an estimated $20.1K.
  • Walmart Inc made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #704 holding.
  • Quarry LP first reported a position in Walmart Inc in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Walmart Inc position peaked at $576K in Q4 2024.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.