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
2023 Q3	–	Sell	-90,000	Closed	-$4.72M	–	1386
2023 Q2	$4.72M	Buy	+90,000	New	+$4.54M	1.54%	14

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

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.