Tamar Securities’s Walmart Inc WMT Stock Holding History

Tamar Securities’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	$510K	Sell	4,503 -386	-8%	-$47.9K	0.05%	63
2026 Q1	$608K	Buy	4,889 +176	+4%	+$21.6K	0.07%	52
2025 Q4	$525K	Sell	4,713 -33	-0.7%	-$3.54K	0.06%	55
2025 Q3	$489K	Buy	4,746 +75	+2%	+$7.47K	0.06%	55
2025 Q2	$457K	Sell	4,671 -243	-5%	-$23.2K	0.06%	55
2025 Q1	$431K	Buy	4,914 +321	+7%	+$30.1K	0.06%	53
2024 Q4	$415K	Sell	4,593 -10	-0.2%	-$868	0.06%	52
2024 Q3	$372K	Buy	4,603 +177	+4%	+$13K	0.05%	54
2024 Q2	$300K	Buy	4,426 +636	+17%	+$40.1K	0.05%	59
2024 Q1	$228K	Buy	+3,790	New	+$217K	0.04%	65
2021 Q3	–	Sell	-5,193	Closed	-$244K	–	55
2021 Q2	$244K	Sell	5,193 -393	-7%	-$18.3K	0.09%	48
2021 Q1	$253K	Buy	5,586 +396	+8%	+$18.3K	0.1%	50
2020 Q4	$249K	Sell	5,190 -1,524	-23%	-$74K	0.14%	39
2020 Q3	$313K	Buy	+6,714	New	+$299K	0.19%	38

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

Tamar Securities's WMT Position: Q2 2026 in Review

Tamar Securities reduced its Walmart Inc (WMT) stake by 7.9% in Q2 2026, selling an estimated $47.9K and leaving 4,503 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #63.

Tamar Securities first reported a position in WMT in Q3 2020 and has held it in 14 quarters since. The position peaked at $608K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Tamar Securities held 4,503 shares of Walmart Inc worth $510K as of Q2 2026.
Tamar Securities sold 386 Walmart Inc shares in Q2 2026, an estimated $47.9K.
Walmart Inc made up 0.05% of Tamar Securities's portfolio in Q2 2026, its #63 holding.
Tamar Securities first reported a position in Walmart Inc in Q3 2020 and has held it in 14 quarters since.
Tamar Securities's Walmart Inc position peaked at $608K in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.