Union Heritage Capital’s Walmart Inc WMT Stock Holding History

Union Heritage 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	$4.12M	Hold	36,342	–	–	1.4%	25
2026 Q1	$4.52M	Hold	36,342	–	–	1.68%	25
2025 Q4	$4.05M	Hold	36,342	–	–	1.37%	26
2025 Q3	$3.75M	Hold	36,342	–	–	1.21%	30
2025 Q2	$3.55M	Hold	36,342	–	–	1.24%	29
2025 Q1	$3.19M	Hold	36,342	–	–	1.19%	32
2024 Q4	$3.28M	Hold	36,342	–	–	1.21%	30
2024 Q3	$2.93M	Hold	36,342	–	–	1.08%	33
2024 Q2	$2.46M	Hold	36,342	–	–	0.97%	37
2024 Q1	$2.19M	Buy	36,342 +4,992	+16%	+$286K	0.87%	39
2023 Q4	$1.65M	Hold	31,350	–	–	0.85%	39
2023 Q3	$1.67M	Hold	31,350	–	–	0.95%	38
2023 Q2	$1.64M	Hold	31,350	–	–	0.89%	37
2023 Q1	$1.54M	Hold	31,350	–	–	0.94%	38
2022 Q4	$1.49M	Hold	31,350	–	–	0.91%	42
2022 Q3	$1.35M	Hold	31,350	–	–	0.9%	42
2022 Q2	$1.27M	Hold	31,350	–	–	0.82%	43
2022 Q1	$1.56M	Hold	31,350	–	–	0.86%	41
2021 Q4	$1.51M	Hold	31,350	–	–	0.71%	44
2021 Q3	$1.46M	Hold	31,350	–	–	0.68%	44
2021 Q2	$1.47M	Hold	31,350	–	–	0.69%	42
2021 Q1	$1.42M	Buy	+31,350	New	+$1.45M	0.71%	40

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

Union Heritage Capital's WMT Position: Q2 2026 in Review

Union Heritage Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 36,342 shares worth $4.12M. The position accounts for 1.4% of the portfolio, ranked #25.

Union Heritage Capital first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.52M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Union Heritage Capital held 36,342 shares of Walmart Inc worth $4.12M as of Q2 2026.
Union Heritage Capital left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.4% of Union Heritage Capital's portfolio in Q2 2026, its #25 holding.
Union Heritage Capital first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Walmart Inc position peaked at $4.52M in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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