TTP Investments
WMT icon

TTP Investments’s Walmart Inc WMT Stock Holding History

TTP 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
Q3 		$483K Buy
4,644
+11
+0.2% +$1.21K 0.19% 17
2026
Q2 		$525K Buy
4,633
+2,593
+127% +$322K 0.21% 23
2026
Q1 		$253K Sell
2,040
-226
-10% -$27.7K 0.11% 27
2025
Q4 		$253K Hold
2,266
– – 0.08% 33
2025
Q3 		$231K Buy
2,266
+137
+6% +$13.6K 0.07% 38
2025
Q2 		$208K Buy
+2,129
New +$203K 0.07% 47

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

TTP Investments's WMT Position: Q3 2026 in Review

TTP Investments increased its Walmart Inc (WMT) stake by 0.24% in Q3 2026, buying an estimated $1.21K and bringing the position to 4,644 shares worth $483K. The position accounts for 0.19% of the portfolio, ranked #17.

TTP Investments first reported a position in WMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $525K in Q2 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • TTP Investments held 4,644 shares of Walmart Inc worth $483K as of Q3 2026.
  • TTP Investments bought 11 Walmart Inc shares in Q3 2026, an estimated $1.21K.
  • Walmart Inc made up 0.19% of TTP Investments's portfolio in Q3 2026, its #17 holding.
  • TTP Investments first reported a position in Walmart Inc in Q2 2025 and has held it in 6 quarters since.
  • TTP Investments's Walmart Inc position peaked at $525K in Q2 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on TTP Investments's 13F filing for Q3 2026, filed 30 Oct 2026.