SP Asset Management’s Walmart Inc WMT Stock Holding History

SP Asset Management’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	$204K	Buy	+1,799	New	+$223K	0.02%	133
2022 Q2	–	Sell	-5,850	Closed	-$290K	–	127
2022 Q1	$290K	Hold	5,850	–	–	0.03%	104
2021 Q4	$275K	Buy	5,850 +18	+0.3%	+$859	0.03%	107
2021 Q3	$287K	Buy	5,832 +18	+0.3%	+$867	0.03%	111
2021 Q2	$276K	Buy	5,814 +24	+0.4%	+$1.12K	0.03%	106
2021 Q1	$272K	Buy	5,790 +27	+0.5%	+$1.25K	0.03%	99
2020 Q4	$277K	Buy	5,763 +1,524	+36%	+$74K	0.04%	93
2020 Q3	$203K	Buy	+4,239	New	+$188K	0.03%	94

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

SP Asset Management's WMT Position: Q2 2026 in Review

SP Asset Management opened a new position in Walmart Inc (WMT) in Q2 2026: 1,799 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #133 among its holdings. This is a return to the name: SP Asset Management previously reported a position in WMT as recently as Q1 2022.

SP Asset Management first reported a position in WMT in Q3 2020 and has held it in 8 quarters since. The position peaked at $290K in Q1 2022. 4,421 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

SP Asset Management held 1,799 shares of Walmart Inc worth $204K as of Q2 2026.
Walmart Inc was a new SP Asset Management position in Q2 2026.
Walmart Inc made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #133 holding.
SP Asset Management first reported a position in Walmart Inc in Q3 2020 and has held it in 8 quarters since.
SP Asset Management's Walmart Inc position peaked at $290K in Q1 2022.
4,421 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.