Warburton Capital Management’s Walmart Inc WMT Stock Holding History

Warburton Capital Management’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	$237K	Buy	+2,100	New	+$261K	0.1%	61

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

Warburton Capital Management's WMT Position: Q2 2026 in Review

Warburton Capital Management increased its Walmart Inc (WMT) stake by 0.39% in Q2 2026, buying an estimated $2.73K and bringing the position to 5,653 shares worth $640K. The position accounts for 0.26% of the portfolio, ranked #29.

Warburton Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Warburton Capital Management held 5,653 shares of Walmart Inc worth $640K as of Q2 2026.
Warburton Capital Management bought 22 Walmart Inc shares in Q2 2026, an estimated $2.73K.
Walmart Inc made up 0.26% of Warburton Capital Management's portfolio in Q2 2026, its #29 holding.
Warburton Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Warburton Capital Management's Walmart Inc position peaked at $727K in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.