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Tidal Investments’s Walmart Inc WMT Stock Holding History

Tidal Investments’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 		$2.13M Buy
+18,800
New +$2.33M ﹤0.01% 1324
2025
Q4 		– Sell
-2,100
Closed -$216K – 2374
2025
Q3 		$216K Buy
2,100
+2,084
+13,025% +$207K ﹤0.01% 1917
2025
Q2 		$248 Buy
+16
New +$1.52K ﹤0.01% 1884
2025
Q1 		– Sell
-9
Closed -$41 – 2037
2024
Q4 		$41 Buy
+9
New +$781 ﹤0.01% 1841

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 $3.37T AUM 44.26% 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

Tidal Investments's WMT Position: Q2 2026 in Review

Tidal Investments increased its Walmart Inc (WMT) stake by 13% in Q2 2026, buying an estimated $5.26M and bringing the position to 367,216 shares worth $41.6M. The position accounts for 0.07% of the portfolio, ranked #274.

Tidal Investments first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tidal Investments held 367,216 shares of Walmart Inc worth $41.6M as of Q2 2026.
  • Tidal Investments bought 42,407 Walmart Inc shares in Q2 2026, an estimated $5.26M.
  • Walmart Inc made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #274 holding.
  • Tidal Investments first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.