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Thrive Capital Management (Pennsylvania)’s Walmart Inc WMT Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$3.2M Sell
28,251
-387
-1% -$48K 0.6% 71
2026
Q1 		$3.56M Buy
28,638
+278
+1% +$34.1K 0.78% 62
2025
Q4 		$3.16M Sell
28,360
-16
-0.1% -$1.72K 0.7% 73
2025
Q3 		$2.92M Buy
28,376
+25,756
+983% +$2.56M 0.75% 53
2025
Q2 		$256K Sell
2,620
-68
-3% -$6.48K 0.08% 153
2025
Q1 		$236K Buy
+2,688
New +$252K 0.14% 106
2024
Q4 		– Sell
-3,354
Closed -$271K – 176
2024
Q3 		$271K Sell
3,354
-580
-15% -$42.6K 0.13% 161
2024
Q2 		$266K Buy
+3,934
New +$248K 0.12% 161
2024
Q1 		– Sell
-4,683
Closed -$246K – 214
2023
Q4 		$246K Buy
4,683
+798
+21% +$42.2K 0.13% 121
2023
Q3 		$207K Buy
+3,885
New +$207K 0.11% 132

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thrive Capital Management (Pennsylvania)'s WMT Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $48K and leaving 28,251 shares worth $3.2M. The position accounts for 0.6% of the portfolio, ranked #71.

Thrive Capital Management (Pennsylvania) first reported a position in WMT in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.56M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) held 28,251 shares of Walmart Inc worth $3.2M as of Q2 2026.
  • Thrive Capital Management (Pennsylvania) sold 387 Walmart Inc shares in Q2 2026, an estimated $48K.
  • Walmart Inc made up 0.6% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #71 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in Walmart Inc in Q3 2023 and has held it in 10 quarters since.
  • Thrive Capital Management (Pennsylvania)'s Walmart Inc position peaked at $3.56M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.