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Reik & Co’s Walmart Inc WMT Stock Holding History

Reik & Co’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 		$306K Hold
2,700
– – 0.08% 49
2026
Q1 		$336K Hold
2,700
– – 0.09% 47
2025
Q4 		$301K Hold
2,700
– – 0.08% 48
2025
Q3 		$278K Hold
2,700
– – 0.07% 47
2025
Q2 		$264K Hold
2,700
– – 0.07% 46
2025
Q1 		$237K Hold
2,700
– – 0.06% 49
2024
Q4 		$244K Hold
2,700
– – 0.06% 48
2024
Q3 		$218K Buy
+2,700
New +$198K 0.05% 51

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

Reik & Co's WMT Position: Q2 2026 in Review

Reik & Co held its Walmart Inc (WMT) position steady in Q2 2026 at 2,700 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #49.

Reik & Co first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $336K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Reik & Co held 2,700 shares of Walmart Inc worth $306K as of Q2 2026.
  • Reik & Co left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.08% of Reik & Co's portfolio in Q2 2026, its #49 holding.
  • Reik & Co first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Reik & Co's Walmart Inc position peaked at $336K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Reik & Co's 13F filing for Q2 2026, filed 10 Aug 2026.