Timbuktu Capital Management’s Walmart Inc WMT Stock Holding History

Timbuktu Capital Management’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	$193K	Buy	+1,700	New	+$211K	0.29%	49

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

Timbuktu Capital Management's WMT Position: Q2 2026 in Review

Timbuktu Capital Management opened a new position in Walmart Inc (WMT) in Q2 2026: 1,700 shares worth $193K. The stake represents 0.29% of the portfolio and ranks #49 among its holdings.

4,370 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Timbuktu Capital Management held 1,700 shares of Walmart Inc worth $193K as of Q2 2026.
Walmart Inc was a new Timbuktu Capital Management position in Q2 2026.
Walmart Inc made up 0.29% of Timbuktu Capital Management's portfolio in Q2 2026, its #49 holding.
4,370 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Timbuktu Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.