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Rogco LP’s Walmart Inc WMT Stock Holding History

Rogco 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 		$1.02M Hold
9,007
– – 0.31% 47
2026
Q1 		$1.12M Sell
9,007
-604
-6% -$74.2K 0.37% 37
2025
Q4 		$1.07M Sell
9,611
-589
-6% -$63.2K 0.35% 42
2025
Q3 		$1.05M Sell
10,200
-951
-9% -$94.7K 0.37% 43
2025
Q2 		$1.09M Buy
11,151
+2,802
+34% +$267K 0.41% 37
2025
Q1 		$733K Buy
8,349
+23
+0.3% +$2.16K 0.29% 56
2024
Q4 		$752K Sell
8,326
-43,431
-84% -$3.77M 0.31% 56
2024
Q3 		$4.18M Buy
51,757
+45,143
+683% +$3.32M 1.64% 14
2024
Q2 		$448K Sell
6,614
-900
-12% -$56.7K 0.18% 79
2024
Q1 		$452K Buy
7,514
+2,135
+40% +$122K 0.18% 82
2023
Q4 		$283K Buy
5,379
+2,835
+111% +$150K 0.12% 84
2023
Q3 		$136K Buy
+2,544
New +$135K 0.07% 94

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

Rogco LP's WMT Position: Q2 2026 in Review

Rogco LP held its Walmart Inc (WMT) position steady in Q2 2026 at 9,007 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #47.

Rogco LP first reported a position in WMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.18M in Q3 2024. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Rogco LP held 9,007 shares of Walmart Inc worth $1.02M as of Q2 2026.
  • Rogco LP left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.31% of Rogco LP's portfolio in Q2 2026, its #47 holding.
  • Rogco LP first reported a position in Walmart Inc in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Walmart Inc position peaked at $4.18M in Q3 2024.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.