TritonPoint Partners’s Walmart Inc WMT Stock Holding History

TritonPoint Partners’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	$14.5M	Buy	128,117 +105,141	+458%	+$13.1M	1.2%	17
2026 Q1	$2.86M	Buy	22,976 +884	+4%	+$109K	1.05%	18
2025 Q4	$2.47M	Buy	+22,092	New	+$2.37M	1.32%	18

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

TritonPoint Partners's WMT Position: Q2 2026 in Review

TritonPoint Partners increased its Walmart Inc (WMT) stake by 458% in Q2 2026, buying an estimated $13.1M and bringing the position to 128,117 shares worth $14.5M. The position accounts for 1.2% of the portfolio, ranked #17.

TritonPoint Partners first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

TritonPoint Partners held 128,117 shares of Walmart Inc worth $14.5M as of Q2 2026.
TritonPoint Partners bought 105,141 Walmart Inc shares in Q2 2026, an estimated $13.1M.
Walmart Inc made up 1.2% of TritonPoint Partners's portfolio in Q2 2026, its #17 holding.
TritonPoint Partners first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TritonPoint Partners's 13F filing for Q2 2026, filed 13 Aug 2026.