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Wick Capital Partners’s Walmart Inc WMT Stock Holding History

Wick Capital Partners’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 		$659K Sell
5,822
-1,547
-21% -$192K 0.1% 85
2026
Q1 		$916K Sell
7,369
-1,027
-12% -$126K 0.17% 58
2025
Q4 		$935K Buy
8,396
+5,938
+242% +$638K 0.17% 58
2025
Q3 		$253K Buy
2,458
+1,152
+88% +$115K 0.06% 106
2025
Q2 		$240K Sell
1,306
-1,552
-54% -$148K 0.06% 98
2025
Q1 		$251K Buy
2,858
+125
+5% +$11.7K 0.07% 92
2024
Q4 		$247K Hold
2,733
– – 0.07% 83
2024
Q3 		$221K Buy
+2,733
New +$201K 0.07% 74

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

Wick Capital Partners's WMT Position: Q2 2026 in Review

Wick Capital Partners reduced its Walmart Inc (WMT) stake by 21% in Q2 2026, selling an estimated $192K and leaving 5,822 shares worth $659K. The position accounts for 0.1% of the portfolio, ranked #85.

Wick Capital Partners first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $935K in Q4 2025. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wick Capital Partners held 5,822 shares of Walmart Inc worth $659K as of Q2 2026.
  • Wick Capital Partners sold 1,547 Walmart Inc shares in Q2 2026, an estimated $192K.
  • Walmart Inc made up 0.1% of Wick Capital Partners's portfolio in Q2 2026, its #85 holding.
  • Wick Capital Partners first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
  • Wick Capital Partners's Walmart Inc position peaked at $935K in Q4 2025.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.