Stance Capital’s Walmart Inc WMT Stock Holding History

Stance 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	$76.7K	Buy	677 +222	+49%	+$27.6K	0.02%	156
2026 Q1	$56.5K	Buy	+455	New	+$55.9K	0.03%	130

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

Stance Capital's WMT Position: Q2 2026 in Review

Stance Capital increased its Walmart Inc (WMT) stake by 49% in Q2 2026, buying an estimated $27.6K and bringing the position to 677 shares worth $76.7K. The position accounts for 0.02% of the portfolio, ranked #156.

Stance Capital first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. 4,375 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Stance Capital held 677 shares of Walmart Inc worth $76.7K as of Q2 2026.
Stance Capital bought 222 Walmart Inc shares in Q2 2026, an estimated $27.6K.
Walmart Inc made up 0.02% of Stance Capital's portfolio in Q2 2026, its #156 holding.
Stance Capital first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
4,375 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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