Rahlfs Capital’s Walmart Inc WMT Stock Holding History

Rahlfs 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	$5.32M	Hold	47,015	–	–	3.91%	5
2026 Q1	$5.84M	Sell	47,015 -150	-0.3%	-$18.4K	4.29%	5
2025 Q4	$5.25M	Sell	47,165 -800	-2%	-$85.9K	4.08%	6
2025 Q3	$4.94M	Sell	47,965 -700	-1%	-$69.7K	3.91%	5
2025 Q2	$4.76M	Sell	48,665 -11,404	-19%	-$1.09M	4.36%	4
2025 Q1	$5.27M	Sell	60,069 -975	-2%	-$91.5K	5.28%	4
2024 Q4	$5.52M	Buy	+61,044	New	+$5.3M	5.47%	4

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

Rahlfs Capital's WMT Position: Q2 2026 in Review

Rahlfs Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 47,015 shares worth $5.32M. The position accounts for 3.91% of the portfolio, ranked #5.

Rahlfs Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.84M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Rahlfs Capital held 47,015 shares of Walmart Inc worth $5.32M as of Q2 2026.
Rahlfs Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 3.91% of Rahlfs Capital's portfolio in Q2 2026, its #5 holding.
Rahlfs Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Rahlfs Capital's Walmart Inc position peaked at $5.84M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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