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Waterloo Capital’s Walmart Inc WMT Stock Holding History

Waterloo 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 		$60.1M Buy
530,264
+23,025
+5% +$2.86M 3.38% 2
2026
Q1 		$63M Buy
507,239
+72,509
+17% +$8.9M 4.43% 1
2025
Q4 		$48.4M Buy
434,730
+30,986
+8% +$3.33M 3.49% 2
2025
Q3 		$41.6M Buy
403,744
+45,265
+13% +$4.51M 3.09% 3
2025
Q2 		$35.1M Buy
358,479
+48,293
+16% +$4.6M 2.83% 4
2025
Q1 		$27.2M Buy
310,186
+5,343
+2% +$501K 2.53% 5
2024
Q4 		$27.5M Buy
304,843
+47,140
+18% +$4.09M 2.9% 2
2024
Q3 		$20.8M Buy
257,703
+42,659
+20% +$3.13M 2.27% 6
2024
Q2 		$14.6M Buy
215,044
+43,134
+25% +$2.72M 1.75% 10
2024
Q1 		$10.3M Buy
171,910
+55,057
+47% +$3.15M 1.32% 19
2023
Q4 		$6.14M Buy
116,853
+94,521
+423% +$5M 0.99% 24
2023
Q3 		$1.19M Buy
+22,332
New +$1.19M 0.35% 62
2023
Q2 		– Sell
-8,385
Closed -$412K – 257
2023
Q1 		$412K Buy
+8,385
New +$398K 0.13% 99
2020
Q1 		$341K Buy
+9,015
New +$347K 0.24% 96

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

Waterloo Capital's WMT Position: Q2 2026 in Review

Waterloo Capital increased its Walmart Inc (WMT) stake by 4.5% in Q2 2026, buying an estimated $2.86M and bringing the position to 530,264 shares worth $60.1M. The position accounts for 3.38% of the portfolio, ranked #2.

Waterloo Capital first reported a position in WMT in Q1 2020 and has held it in 14 quarters since. The position peaked at $63M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Waterloo Capital held 530,264 shares of Walmart Inc worth $60.1M as of Q2 2026.
  • Waterloo Capital bought 23,025 Walmart Inc shares in Q2 2026, an estimated $2.86M.
  • Walmart Inc made up 3.38% of Waterloo Capital's portfolio in Q2 2026, its #2 holding.
  • Waterloo Capital first reported a position in Walmart Inc in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Walmart Inc position peaked at $63M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.