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Stablepoint Partners’s Walmart Inc WMT Stock Holding History

Stablepoint Partners’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 		$7.24M Buy
63,964
+529
+0.8% +$65.7K 1% 28
2026
Q1 		$7.88M Sell
63,435
-4,355
-6% -$535K 1.17% 22
2025
Q4 		$7.55M Buy
67,790
+585
+0.9% +$62.8K 1.18% 18
2025
Q3 		$6.93M Buy
67,205
+763
+1% +$76K 1.1% 21
2025
Q2 		$6.5M Buy
66,442
+906
+1% +$86.3K 1.11% 22
2025
Q1 		$5.75M Sell
65,536
-13,115
-17% -$1.23M 1.04% 30
2024
Q4 		$7.11M Sell
78,651
-564
-0.7% -$48.9K 1.3% 11
2024
Q3 		$6.4M Sell
79,215
-1,848
-2% -$136K 1.17% 18
2024
Q2 		$5.64M Sell
81,063
-8,780
-10% -$553K 1.09% 23
2024
Q1 		$5.41M Buy
89,843
+7,907
+10% +$452K 1.1% 24
2023
Q4 		$4.31M Buy
+81,936
New +$4.34M 1.1% 28

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stablepoint Partners's WMT Position: Q2 2026 in Review

Stablepoint Partners increased its Walmart Inc (WMT) stake by 0.83% in Q2 2026, buying an estimated $65.7K and bringing the position to 63,964 shares worth $7.24M. The position accounts for 1% of the portfolio, ranked #28.

Stablepoint Partners first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.88M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Stablepoint Partners held 63,964 shares of Walmart Inc worth $7.24M as of Q2 2026.
  • Stablepoint Partners bought 529 Walmart Inc shares in Q2 2026, an estimated $65.7K.
  • Walmart Inc made up 1% of Stablepoint Partners's portfolio in Q2 2026, its #28 holding.
  • Stablepoint Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Walmart Inc position peaked at $7.88M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.