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Seven Mile Advisory’s Walmart Inc WMT Stock Holding History

Seven Mile Advisory’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 		$1.31M Sell
11,607
-1,581
-12% -$196K 0.88% 21
2026
Q1 		$1.64M Buy
13,188
+701
+6% +$86.1K 1.18% 16
2025
Q4 		$1.39M Sell
12,487
-5,289
-30% -$568K 0.24% 57
2025
Q3 		$1.83M Buy
17,776
+4,278
+32% +$426K 0.3% 52
2025
Q2 		$1.32M Sell
13,498
-44
-0.3% -$4.19K 0.79% 24
2025
Q1 		$1.19M Buy
13,542
+660
+5% +$61.9K 0.79% 24
2024
Q4 		$1.16M Buy
12,882
+1,140
+10% +$98.9K 0.74% 24
2024
Q3 		$948K Buy
11,742
+447
+4% +$32.8K 0.63% 28
2024
Q2 		$765K Sell
11,295
-596
-5% -$37.5K 0.56% 31
2024
Q1 		$715K Buy
11,891
+62
+0.5% +$3.55K 0.54% 34
2023
Q4 		$622K Sell
11,829
-30
-0.3% -$1.59K 0.54% 38
2023
Q3 		$632K Buy
11,859
+183
+2% +$9.74K 0.66% 31
2023
Q2 		$612K Buy
+11,676
New +$589K 0.71% 32

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

Seven Mile Advisory's WMT Position: Q2 2026 in Review

Seven Mile Advisory reduced its Walmart Inc (WMT) stake by 12% in Q2 2026, selling an estimated $196K and leaving 11,607 shares worth $1.31M. The position accounts for 0.88% of the portfolio, ranked #21.

Seven Mile Advisory first reported a position in WMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.83M in Q3 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Seven Mile Advisory held 11,607 shares of Walmart Inc worth $1.31M as of Q2 2026.
  • Seven Mile Advisory sold 1,581 Walmart Inc shares in Q2 2026, an estimated $196K.
  • Walmart Inc made up 0.88% of Seven Mile Advisory's portfolio in Q2 2026, its #21 holding.
  • Seven Mile Advisory first reported a position in Walmart Inc in Q2 2023 and has held it in 13 quarters since.
  • Seven Mile Advisory's Walmart Inc position peaked at $1.83M in Q3 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Seven Mile Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.