Sutton Place Investors’s Walmart Inc WMT Stock Holding History

Sutton Place Investors’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	$516K	Sell	4,554 -20	-0.4%	-$2.48K	0.25%	84
2026 Q1	$568K	Buy	4,574 +57	+1%	+$7K	0.31%	74
2025 Q4	$503K	Buy	4,517 +138	+3%	+$14.8K	0.28%	76
2025 Q3	$451K	Buy	4,379 +40	+0.9%	+$3.98K	0.26%	76
2025 Q2	$424K	Buy	4,339 +139	+3%	+$13.2K	0.26%	78
2025 Q1	$369K	Sell	4,200 -712	-14%	-$66.8K	0.25%	80
2024 Q4	$444K	Buy	4,912 +959	+24%	+$83.2K	0.26%	86
2024 Q3	$319K	Buy	3,953 +338	+9%	+$24.8K	0.2%	90
2024 Q2	$245K	Sell	3,615 -21,979	-86%	-$1.38M	0.16%	99
2024 Q1	$1.54M	Buy	25,594 +1,849	+8%	+$106K	0.76%	33
2023 Q4	$1.25M	Buy	+23,745	New	+$1.26M	0.9%	32

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

Sutton Place Investors's WMT Position: Q2 2026 in Review

Sutton Place Investors reduced its Walmart Inc (WMT) stake by 0.44% in Q2 2026, selling an estimated $2.48K and leaving 4,554 shares worth $516K. The position accounts for 0.25% of the portfolio, ranked #84.

Sutton Place Investors first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Sutton Place Investors held 4,554 shares of Walmart Inc worth $516K as of Q2 2026.
Sutton Place Investors sold 20 Walmart Inc shares in Q2 2026, an estimated $2.48K.
Walmart Inc made up 0.25% of Sutton Place Investors's portfolio in Q2 2026, its #84 holding.
Sutton Place Investors first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Sutton Place Investors's Walmart Inc position peaked at $1.54M in Q1 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Sutton Place Investors's 13F filing for Q2 2026, filed 6 Aug 2026.