Quattro Advisors’s Walmart Inc WMT Stock Holding History

Quattro Advisors’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	$698K	Buy	6,166 +1,087	+21%	+$135K	0.46%	29
2026 Q1	$631K	Buy	5,079 +3,268	+180%	+$401K	0.55%	29
2025 Q4	$202K	Buy	+1,811	New	+$194K	0.16%	47

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

Quattro Advisors's WMT Position: Q2 2026 in Review

Quattro Advisors increased its Walmart Inc (WMT) stake by 21% in Q2 2026, buying an estimated $135K and bringing the position to 6,166 shares worth $698K. The position accounts for 0.46% of the portfolio, ranked #29.

Quattro Advisors first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Quattro Advisors held 6,166 shares of Walmart Inc worth $698K as of Q2 2026.
Quattro Advisors bought 1,087 Walmart Inc shares in Q2 2026, an estimated $135K.
Walmart Inc made up 0.46% of Quattro Advisors's portfolio in Q2 2026, its #29 holding.
Quattro Advisors first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.