Westend Capital Management’s Walmart Inc WMT Stock Holding History

Westend 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	$63.7K	Sell	562 -65	-10%	-$8.07K	0.01%	87
2026 Q1	$77.9K	Sell	627 -3	-0.5%	-$368	0.02%	83
2025 Q4	$70.2K	Buy	630 +422	+203%	+$45.3K	0.02%	81
2025 Q3	$21.4K	Buy	208 +68	+49%	+$6.77K	0.01%	101
2025 Q2	$13.7K	Hold	140	–	–	﹤0.01%	114
2025 Q1	$12.3K	Buy	140 +8	+6%	+$750	﹤0.01%	107
2024 Q4	$11.9K	Hold	132	–	–	﹤0.01%	109
2024 Q3	$10.7K	Hold	132	–	–	﹤0.01%	123
2024 Q2	$8.91K	Sell	132 -153	-54%	-$9.63K	﹤0.01%	112
2024 Q1	$17.1K	Buy	+285	New	+$16.3K	0.01%	100
2015 Q3	–	Sell	-54,660	Closed	-$1.33M	–	81
2015 Q2	$1.33M	Buy	54,660 +29,310	+116%	+$747K	1.54%	31
2015 Q1	$683K	Buy	+25,350	New	+$719K	0.81%	39

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 $3.38T AUM 44.17% 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

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

Westend Capital Management reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $8.07K and leaving 562 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #87.

Westend Capital Management first reported a position in WMT in Q1 2015 and has held it in 12 quarters since. The position peaked at $1.33M in Q2 2015. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Westend Capital Management held 562 shares of Walmart Inc worth $63.7K as of Q2 2026.
Westend Capital Management sold 65 Walmart Inc shares in Q2 2026, an estimated $8.07K.
Walmart Inc made up 0.01% of Westend Capital Management's portfolio in Q2 2026, its #87 holding.
Westend Capital Management first reported a position in Walmart Inc in Q1 2015 and has held it in 12 quarters since.
Westend Capital Management's Walmart Inc position peaked at $1.33M in Q2 2015.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.