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TwinBeech Capital’s Walmart Inc WMT Stock Holding History

TwinBeech Capital’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 		– Sell
-1,733
Closed -$215K – 726
2026
Q1 		$215K Sell
1,733
-8,415
-83% -$1.03M 0.02% 506
2025
Q4 		$1.13M Sell
10,148
-259,656
-96% -$27.9M 0.08% 280
2025
Q3 		$27.8M Sell
269,804
-73,080
-21% -$7.28M 1.1% 6
2025
Q2 		$33.5M Buy
342,884
+21,827
+7% +$2.08M 0.76% 32
2025
Q1 		$28.2M Buy
+321,057
New +$30.1M 0.51% 55
2024
Q4 		– Sell
-433,504
Closed -$35M – 961
2024
Q3 		$35M Buy
+433,504
New +$31.8M 0.67% 37
2024
Q1 		– Sell
-2,018,706
Closed -$106M – 892
2023
Q4 		$106M Buy
+2,018,706
New +$107M 1.71% 1
2023
Q2 		– Sell
-130,185
Closed -$6.4M – 892
2023
Q1 		$6.4M Sell
130,185
-931,398
-88% -$44.2M 0.13% 206
2022
Q4 		$50.2M Buy
+1,061,583
New +$50.4M 0.95% 14
2022
Q3 		– Sell
-232,308
Closed -$9.41M – 835
2022
Q2 		$9.41M Buy
+232,308
New +$10.7M 0.42% 72
2021
Q4 		– Sell
-281,253
Closed -$13.1M – 848
2021
Q3 		$13.1M Buy
281,253
+227,466
+423% +$11M 0.92% 17
2021
Q2 		$2.53M Sell
53,787
-129,927
-71% -$6.05M 0.31% 103
2021
Q1 		$8.32M Buy
183,714
+32,811
+22% +$1.52M 1.22% 2
2020
Q4 		$7.25M Buy
150,903
+56,409
+60% +$2.74M 1.18% 6
2020
Q3 		$4.41M Buy
+94,494
New +$4.2M 0.96% 17
2020
Q1 		– Sell
-72,885
Closed -$2.89M – 499
2019
Q4 		$2.89M Buy
+72,885
New +$2.89M 0.84% 24

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

TwinBeech Capital's WMT Position: Q2 2026 in Review

TwinBeech Capital sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,733 shares — an estimated $215K sold.

TwinBeech Capital first reported a position in WMT in Q4 2019 and held it in 16 quarters. The position peaked at $106M in Q4 2023. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TwinBeech Capital reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 1,733 Walmart Inc shares in Q2 2026, an estimated $215K.
  • TwinBeech Capital first reported a position in Walmart Inc in Q4 2019 and held it in 16 quarters.
  • TwinBeech Capital's Walmart Inc position peaked at $106M in Q4 2023.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.