TL
WMT icon

Tradewinds LLC’s Walmart Inc WMT Stock Holding History

Tradewinds LLC’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 		$10.5M Sell
629
-89,365
-99% -$11.1M 2.37% 11
2026
Q1 		$11.8M Sell
89,994
-5,852
-6% -$718K 3.82% 6
2025
Q4 		$10.7M Sell
95,846
-11,633
-11% -$1.25M 2.55% 9
2025
Q3 		$11.1M Buy
+107,479
New +$10.7M 2.7% 7
2025
Q2 		– Sell
-107,822
Closed -$9.47M – 267
2025
Q1 		$9.47M Sell
107,822
-2,936
-3% -$275K 2.67% 8
2024
Q4 		$11.3M Buy
110,758
+1,962
+2% +$170K 3.15% 6
2024
Q3 		$8.79M Buy
108,796
+1,432
+1% +$105K 2.7% 6
2024
Q2 		$7.27M Buy
+107,364
New +$6.76M 2.23% 8
2023
Q3 		$5.1M Sell
95,715
-1,827
-2% -$97.2K 3% 7
2023
Q2 		$5.11M Buy
97,542
+1,959
+2% +$98.8K 3.01% 8
2023
Q1 		$4.7M Buy
+95,583
New +$4.54M 2.85% 7
2022
Q4 		– Sell
-95,361
Closed -$4.12M – 212
2022
Q3 		$4.12M Sell
95,361
-1,062
-1% -$46.5K 3% 8
2022
Q2 		$3.91M Buy
+96,423
New +$4.45M 2.66% 8

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

Tradewinds LLC's WMT Position: Q2 2026 in Review

Tradewinds LLC reduced its Walmart Inc (WMT) stake by 99% in Q2 2026, selling an estimated $11.1M and leaving 629 shares worth $10.5M. The position accounts for 2.37% of the portfolio, ranked #11.

Tradewinds LLC first reported a position in WMT in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Tradewinds LLC held 629 shares of Walmart Inc worth $10.5M as of Q2 2026.
  • Tradewinds LLC sold 89,365 Walmart Inc shares in Q2 2026, an estimated $11.1M.
  • Walmart Inc made up 2.37% of Tradewinds LLC's portfolio in Q2 2026, its #11 holding.
  • Tradewinds LLC first reported a position in Walmart Inc in Q2 2022 and has held it in 13 quarters since.
  • Tradewinds LLC's Walmart Inc position peaked at $11.8M in Q1 2026.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.