Tacita Capital’s Walmart Inc WMT Stock Holding History

Tacita 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	$187K	Hold	1,650	–	–	0.1%	86
2026 Q1	$205K	Hold	1,650	–	–	0.12%	84
2025 Q4	$184K	Hold	1,650	–	–	0.11%	88
2025 Q3	$170K	Buy	1,650 +105	+7%	+$10.5K	0.1%	86
2025 Q2	$151K	Buy	1,545 +945	+158%	+$90K	0.1%	89
2025 Q1	$52.7K	Hold	600	–	–	0.04%	124
2024 Q4	$54.2K	Hold	600	–	–	0.04%	120
2024 Q3	$48.5K	Hold	600	–	–	0.03%	148
2024 Q2	$40.6K	Hold	600	–	–	0.03%	154
2024 Q1	$36.1K	Hold	600	–	–	0.03%	162
2023 Q4	$31.5K	Hold	600	–	–	0.02%	164
2023 Q3	$32K	Hold	600	–	–	0.03%	158
2023 Q2	$31K	Hold	600	–	–	0.02%	155
2023 Q1	$29K	Hold	600	–	–	0.02%	152
2022 Q4	$28K	Hold	600	–	–	0.02%	159
2022 Q3	$26K	Hold	600	–	–	0.02%	156
2022 Q2	$24K	Hold	600	–	–	0.02%	165
2022 Q1	$30K	Buy	600 +300	+100%	+$14.1K	0.02%	166
2021 Q4	$14K	Hold	300	–	–	0.01%	177
2021 Q3	$14K	Sell	300 -600	-67%	-$28.9K	0.01%	170
2021 Q2	$42K	Sell	900 -1,254	-58%	-$58.4K	0.03%	156
2021 Q1	$98K	Hold	2,154	–	–	0.06%	111
2020 Q4	$103K	Buy	+2,154	New	+$105K	0.07%	104

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

Tacita Capital's WMT Position: Q2 2026 in Review

Tacita Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 1,650 shares worth $187K. The position accounts for 0.1% of the portfolio, ranked #86.

Tacita Capital first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $205K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Tacita Capital held 1,650 shares of Walmart Inc worth $187K as of Q2 2026.
Tacita Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.1% of Tacita Capital's portfolio in Q2 2026, its #86 holding.
Tacita Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Walmart Inc position peaked at $205K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.