SLC
WMT icon

Second Line Capital’s Walmart Inc WMT Stock Holding History

Second Line 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 		$4.85M Sell
42,803
-584
-1% -$72.5K 0.9% 21
2026
Q1 		$5.72M Sell
43,387
-951
-2% -$117K 1.08% 20
2025
Q4 		$4.95M Buy
44,338
+512
+1% +$55K 1.02% 22
2025
Q3 		$4.52M Buy
43,826
+86
+0.2% +$8.56K 0.94% 25
2025
Q2 		$4.28M Buy
43,740
+1,560
+4% +$149K 0.99% 20
2025
Q1 		$3.71M Sell
42,180
-97
-0.2% -$9.1K 0.96% 22
2024
Q4 		$3.83M Sell
42,277
-4,173
-9% -$362K 1.03% 22
2024
Q3 		$3.75M Buy
46,450
+2,614
+6% +$192K 1.02% 21
2024
Q2 		$2.97M Buy
43,836
+1,896
+5% +$119K 0.91% 21
2024
Q1 		$2.53M Buy
41,940
+8,745
+26% +$500K 0.82% 29
2023
Q4 		$1.75M Buy
+33,195
New +$1.76M 0.7% 37

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

Second Line Capital's WMT Position: Q2 2026 in Review

Second Line Capital reduced its Walmart Inc (WMT) stake by 1.3% in Q2 2026, selling an estimated $72.5K and leaving 42,803 shares worth $4.85M. The position accounts for 0.9% of the portfolio, ranked #21.

Second Line Capital first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.72M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Second Line Capital held 42,803 shares of Walmart Inc worth $4.85M as of Q2 2026.
  • Second Line Capital sold 584 Walmart Inc shares in Q2 2026, an estimated $72.5K.
  • Walmart Inc made up 0.9% of Second Line Capital's portfolio in Q2 2026, its #21 holding.
  • Second Line Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Walmart Inc position peaked at $5.72M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.