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Samjo Management’s Walmart Inc WMT Stock Holding History

Samjo Management’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 		$2.65M Hold
23,385
– – 0.9% 26
2026
Q1 		$2.91M Sell
23,385
-1,815
-7% -$223K 1.26% 25
2025
Q4 		$2.81M Sell
25,200
-690
-3% -$74.1K 1.09% 29
2025
Q3 		$2.67M Hold
25,890
– – 1.02% 27
2025
Q2 		$2.53M Hold
25,890
– – 1.07% 24
2025
Q1 		$2.27M Hold
25,890
– – 0.96% 28
2024
Q4 		$2.34M Hold
25,890
– – 0.88% 26
2024
Q3 		$2.09M Hold
25,890
– – 0.72% 27
2024
Q2 		$1.75M Sell
25,890
-2,250
-8% -$142K 0.65% 27
2024
Q1 		$1.69M Sell
28,140
-60
-0.2% -$3.43K 0.6% 26
2023
Q4 		$1.48M Buy
+28,200
New +$1.49M 0.52% 22

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

Samjo Management's WMT Position: Q2 2026 in Review

Samjo Management held its Walmart Inc (WMT) position steady in Q2 2026 at 23,385 shares worth $2.65M. The position accounts for 0.9% of the portfolio, ranked #26.

Samjo Management first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.91M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Samjo Management held 23,385 shares of Walmart Inc worth $2.65M as of Q2 2026.
  • Samjo Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.9% of Samjo Management's portfolio in Q2 2026, its #26 holding.
  • Samjo Management first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Samjo Management's Walmart Inc position peaked at $2.91M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.