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WealthCollab’s Walmart Inc WMT Stock Holding History

WealthCollab’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 		$306K Hold
2,702
– – 0.11% 71
2026
Q1 		$336K Hold
2,702
– – 0.14% 57
2025
Q4 		$301K Hold
2,702
– – 0.12% 67
2025
Q3 		$278K Hold
2,702
– – 0.13% 64
2025
Q2 		$264K Sell
2,702
-35
-1% -$3.33K 0.15% 59
2025
Q1 		$240K Buy
2,737
+55
+2% +$5.16K 0.15% 57
2024
Q4 		$242K Hold
2,682
– – 0.15% 57
2024
Q3 		$217K Hold
2,682
– – 0.14% 60
2024
Q2 		$182K Buy
2,682
+42
+2% +$2.65K 0.13% 61
2024
Q1 		$159K Sell
2,640
-81
-3% -$4.63K 0.12% 62
2023
Q4 		$143K Buy
+2,721
New +$144K 0.11% 68

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

WealthCollab's WMT Position: Q2 2026 in Review

WealthCollab held its Walmart Inc (WMT) position steady in Q2 2026 at 2,702 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #71.

WealthCollab first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $336K in Q1 2026. 4,415 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WealthCollab held 2,702 shares of Walmart Inc worth $306K as of Q2 2026.
  • WealthCollab left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.11% of WealthCollab's portfolio in Q2 2026, its #71 holding.
  • WealthCollab first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
  • WealthCollab's Walmart Inc position peaked at $336K in Q1 2026.
  • 4,415 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.