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Tidemark’s Walmart Inc WMT Stock Holding History

Tidemark’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 		$99.6K Hold
879
– – 0.02% 222
2026
Q1 		$109K Buy
879
+74
+9% +$9.09K 0.03% 190
2025
Q4 		$89.7K Hold
805
– – 0.03% 189
2025
Q3 		$83K Buy
805
+18
+2% +$1.79K 0.02% 197
2025
Q2 		$77K Buy
787
+33
+4% +$3.14K 0.02% 196
2025
Q1 		$66.2K Hold
754
– – 0.02% 207
2024
Q4 		$68.1K Hold
754
– – 0.03% 203
2024
Q3 		$60.9K Buy
754
+54
+8% +$3.97K 0.03% 206
2024
Q2 		$47.4K Hold
700
– – 0.02% 221
2024
Q1 		$42.1K Buy
700
+1
+0.1% +$57 0.02% 255
2023
Q4 		$36.8K Buy
+699
New +$37K 0.02% 262

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

Tidemark's WMT Position: Q2 2026 in Review

Tidemark held its Walmart Inc (WMT) position steady in Q2 2026 at 879 shares worth $99.6K. The position accounts for 0.02% of the portfolio, ranked #222.

Tidemark first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $109K in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tidemark held 879 shares of Walmart Inc worth $99.6K as of Q2 2026.
  • Tidemark left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.02% of Tidemark's portfolio in Q2 2026, its #222 holding.
  • Tidemark first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Walmart Inc position peaked at $109K in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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