Scratch Capital’s Walmart Inc WMT Stock Holding History

Scratch 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	$847K	Sell	7,481 -200	-3%	-$24.8K	0.42%	25
2026 Q1	$955K	Sell	7,681 -62	-0.8%	-$7.61K	0.55%	21
2025 Q4	$863K	Sell	7,743 -629	-8%	-$67.5K	0.56%	22
2025 Q3	$863K	Buy	8,372 +498	+6%	+$49.6K	0.57%	23
2025 Q2	$770K	Buy	7,874 +546	+7%	+$52K	0.63%	21
2025 Q1	$643K	Buy	+7,328	New	+$687K	0.66%	21

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

Scratch Capital's WMT Position: Q2 2026 in Review

Scratch Capital reduced its Walmart Inc (WMT) stake by 2.6% in Q2 2026, selling an estimated $24.8K and leaving 7,481 shares worth $847K. The position accounts for 0.42% of the portfolio, ranked #25.

Scratch Capital first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $955K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Scratch Capital held 7,481 shares of Walmart Inc worth $847K as of Q2 2026.
Scratch Capital sold 200 Walmart Inc shares in Q2 2026, an estimated $24.8K.
Walmart Inc made up 0.42% of Scratch Capital's portfolio in Q2 2026, its #25 holding.
Scratch Capital first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
Scratch Capital's Walmart Inc position peaked at $955K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Scratch Capital's 13F filing for Q2 2026, filed 30 Jul 2026.