Watchman Group’s Walmart Inc WMT Stock Holding History

Watchman Group’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	$893K	Hold	7,883	–	–	0.2%	50
2026 Q1	$980K	Buy	7,883 +34	+0.4%	+$4.17K	0.24%	49
2025 Q4	$874K	Hold	7,849	–	–	0.21%	51
2025 Q3	$809K	Buy	7,849 +48	+0.6%	+$4.78K	0.2%	52
2025 Q2	$763K	Sell	7,801 -136	-2%	-$13K	0.2%	50
2025 Q1	$697K	Sell	7,937 -721	-8%	-$67.6K	0.2%	53
2024 Q4	$782K	Sell	8,658 -841	-9%	-$73K	0.21%	53
2024 Q3	$767K	Buy	9,499 +123	+1%	+$9.03K	0.2%	54
2024 Q2	$635K	Sell	9,376 -59	-0.6%	-$3.71K	0.2%	57
2024 Q1	$568K	Buy	9,435 +123	+1%	+$7.04K	0.17%	62
2023 Q4	$489K	Hold	9,312	–	–	0.16%	61
2023 Q3	$496K	Hold	9,312	–	–	0.21%	56
2023 Q2	$488K	Hold	9,312	–	–	0.24%	48
2023 Q1	$458K	Hold	9,312	–	–	0.24%	51
2022 Q4	$440K	Hold	9,312	–	–	0.24%	52
2022 Q3	$403K	Buy	9,312 +300	+3%	+$13.1K	0.25%	52
2022 Q2	$365K	Sell	9,012 -702	-7%	-$32.4K	0.23%	55
2022 Q1	$482K	Buy	9,714 +1,134	+13%	+$53.2K	0.29%	55
2021 Q4	$414K	Buy	+8,580	New	+$410K	0.22%	62
2020 Q1	–	Sell	-10,146	Closed	-$402K	–	86
2019 Q4	$402K	Buy	+10,146	New	+$403K	0.3%	66

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

Watchman Group's WMT Position: Q2 2026 in Review

Watchman Group held its Walmart Inc (WMT) position steady in Q2 2026 at 7,883 shares worth $893K. The position accounts for 0.2% of the portfolio, ranked #50.

Watchman Group first reported a position in WMT in Q4 2019 and has held it in 20 quarters since. The position peaked at $980K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Watchman Group held 7,883 shares of Walmart Inc worth $893K as of Q2 2026.
Watchman Group left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.2% of Watchman Group's portfolio in Q2 2026, its #50 holding.
Watchman Group first reported a position in Walmart Inc in Q4 2019 and has held it in 20 quarters since.
Watchman Group's Walmart Inc position peaked at $980K in Q1 2026.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.