Seldon Capital’s Walmart Inc WMT Stock Holding History

Seldon 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	$312K	Hold	2,754	–	–	0.1%	63
2026 Q1	$342K	Hold	2,754	–	–	0.13%	52
2025 Q4	$307K	Hold	2,754	–	–	0.11%	52
2025 Q3	$284K	Hold	2,754	–	–	0.1%	57
2025 Q2	$269K	Hold	2,754	–	–	0.12%	52
2025 Q1	$242K	Hold	2,754	–	–	0.15%	51
2024 Q4	$249K	Hold	2,754	–	–	0.1%	57
2024 Q3	$222K	Buy	+2,754	New	+$202K	0.13%	58
2023 Q1	–	Sell	-2,754	Closed	-$130K	–	249
2022 Q4	$130K	Hold	2,754	–	–	0.11%	61
2022 Q3	$119K	Hold	2,754	–	–	0.09%	64
2022 Q2	$112K	Hold	2,754	–	–	0.06%	76
2022 Q1	$137K	Hold	2,754	–	–	0.08%	75
2021 Q4	$133K	Buy	+2,754	New	+$131K	0.09%	82

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 $3.38T AUM 44.17% 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

Seldon Capital's WMT Position: Q2 2026 in Review

Seldon Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 2,754 shares worth $312K. The position accounts for 0.1% of the portfolio, ranked #63.

Seldon Capital first reported a position in WMT in Q4 2021 and has held it in 13 quarters since. The position peaked at $342K in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Seldon Capital held 2,754 shares of Walmart Inc worth $312K as of Q2 2026.
Seldon Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.1% of Seldon Capital's portfolio in Q2 2026, its #63 holding.
Seldon Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 13 quarters since.
Seldon Capital's Walmart Inc position peaked at $342K in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Seldon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.