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Schubert & Co’s Walmart Inc WMT Stock Holding History

Schubert & 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 		$285K Sell
2,513
-795
-24% -$98.7K 0.2% 68
2026
Q1 		$411K Sell
3,308
-213
-6% -$26.2K 0.33% 46
2025
Q4 		$392K Sell
3,521
-454
-11% -$48.7K 0.31% 49
2025
Q3 		$410K Buy
3,975
+551
+16% +$54.9K 0.3% 49
2025
Q2 		$335K Buy
3,424
+385
+13% +$36.7K 0.24% 48
2025
Q1 		$267K Buy
3,039
+162
+6% +$15.2K 0.18% 53
2024
Q4 		$260K Buy
2,877
+89
+3% +$7.72K 0.18% 47
2024
Q3 		$225K Buy
+2,788
New +$205K 0.16% 56
2023
Q2 		– Sell
-2,739
Closed -$135K – 1528
2023
Q1 		$135K Sell
2,739
-33
-1% -$1.57K 0.12% 42
2022
Q4 		$131K Sell
2,772
-195
-7% -$9.26K 0.12% 38
2022
Q3 		$128K Buy
2,967
+315
+12% +$13.8K 0.12% 38
2022
Q2 		$108K Buy
2,652
+405
+18% +$18.7K 0.1% 44
2022
Q1 		$111K Buy
2,247
+300
+15% +$14.1K 0.12% 35
2021
Q4 		$94K Buy
+1,947
New +$93K 0.1% 35

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

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

Schubert & Co reduced its Walmart Inc (WMT) stake by 24% in Q2 2026, selling an estimated $98.7K and leaving 2,513 shares worth $285K. The position accounts for 0.2% of the portfolio, ranked #68.

Schubert & Co first reported a position in WMT in Q4 2021 and has held it in 14 quarters since. The position peaked at $411K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Schubert & Co held 2,513 shares of Walmart Inc worth $285K as of Q2 2026.
  • Schubert & Co sold 795 Walmart Inc shares in Q2 2026, an estimated $98.7K.
  • Walmart Inc made up 0.2% of Schubert & Co's portfolio in Q2 2026, its #68 holding.
  • Schubert & Co first reported a position in Walmart Inc in Q4 2021 and has held it in 14 quarters since.
  • Schubert & Co's Walmart Inc position peaked at $411K in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.