Sicart Associates’s Walmart Inc WMT Stock Holding History

Sicart Associates’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	$631K	Hold	5,573	–	–	0.15%	49
2026 Q1	$693K	Hold	5,573	–	–	0.18%	48
2025 Q4	$621K	Hold	5,573	–	–	0.16%	48
2025 Q3	$574K	Hold	5,573	–	–	0.16%	50
2025 Q2	$545K	Buy	+5,573	New	+$531K	0.19%	49
2022 Q3	–	Sell	-7,800	Closed	-$316K	–	83
2022 Q2	$316K	Hold	7,800	–	–	0.1%	61
2022 Q1	$389K	Hold	7,800	–	–	0.1%	62
2021 Q4	$374K	Hold	7,800	–	–	0.1%	76
2021 Q3	$362K	Hold	7,800	–	–	0.1%	77
2021 Q2	$367K	Hold	7,800	–	–	0.09%	81
2021 Q1	$355K	Hold	7,800	–	–	0.09%	79
2020 Q4	$376K	Hold	7,800	–	–	0.09%	78
2020 Q3	$364K	Hold	7,800	–	–	0.11%	78
2020 Q2	$311K	Hold	7,800	–	–	0.1%	83
2020 Q1	$297K	Hold	7,800	–	–	0.11%	74
2019 Q4	$310K	Hold	7,800	–	–	0.1%	90
2019 Q3	$309K	Hold	7,800	–	–	0.1%	84
2019 Q2	$287K	Hold	7,800	–	–	0.12%	74
2019 Q1	$255K	Hold	7,800	–	–	0.11%	74
2018 Q4	$244K	Hold	7,800	–	–	0.12%	74
2018 Q3	$244K	Hold	7,800	–	–	0.12%	83
2018 Q2	$223K	Hold	7,800	–	–	0.12%	85
2018 Q1	$233K	Hold	7,800	–	–	0.14%	83
2017 Q4	$258K	Hold	7,800	–	–	0.14%	94
2017 Q3	$203K	Buy	+7,800	New	+$205K	0.15%	72

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

Sicart Associates's WMT Position: Q2 2026 in Review

Sicart Associates held its Walmart Inc (WMT) position steady in Q2 2026 at 5,573 shares worth $631K. The position accounts for 0.15% of the portfolio, ranked #49.

Sicart Associates first reported a position in WMT in Q3 2017 and has held it in 25 quarters since. The position peaked at $693K in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sicart Associates held 5,573 shares of Walmart Inc worth $631K as of Q2 2026.
Sicart Associates left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.15% of Sicart Associates's portfolio in Q2 2026, its #49 holding.
Sicart Associates first reported a position in Walmart Inc in Q3 2017 and has held it in 25 quarters since.
Sicart Associates's Walmart Inc position peaked at $693K in Q1 2026.
4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.