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WP Advisors’s Walmart Inc WMT Stock Holding History

WP Advisors’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 		$390K Buy
3,442
+267
+8% +$33.1K 0.09% 84
2026
Q1 		$395K Buy
3,175
+6
+0.2% +$737 0.1% 83
2025
Q4 		$353K Hold
3,169
– – 0.09% 89
2025
Q3 		$327K Buy
3,169
+8
+0.3% +$796 0.08% 96
2025
Q2 		$309K Buy
3,161
+128
+4% +$12.2K 0.08% 92
2025
Q1 		$266K Buy
3,033
+7
+0.2% +$657 0.09% 96
2024
Q4 		$273K Hold
3,026
– – 0.09% 89
2024
Q3 		$244K Sell
3,026
-1,210
-29% -$88.9K 0.09% 90
2024
Q2 		$287K Buy
4,236
+28
+0.7% +$1.76K 0.09% 94
2024
Q1 		$253K Buy
4,208
+317
+8% +$18.1K 0.08% 99
2023
Q4 		$205K Sell
3,891
-1,578
-29% -$83.5K 0.08% 104
2023
Q3 		$292K Sell
5,469
-270
-5% -$14.4K 0.12% 83
2023
Q2 		$301K Sell
5,739
-660
-10% -$33.3K 0.12% 83
2023
Q1 		$315K Sell
6,399
-411
-6% -$19.5K 0.13% 83
2022
Q4 		$322K Hold
6,810
– – 0.14% 82
2022
Q3 		$294K Buy
6,810
+138
+2% +$6.04K 0.13% 85
2022
Q2 		$270K Buy
6,672
+1,251
+23% +$57.7K 0.12% 91
2022
Q1 		$269K Buy
5,421
+18
+0.3% +$845 0.11% 97
2021
Q4 		$261K Buy
5,403
+90
+2% +$4.3K 0.11% 95
2021
Q3 		$247K Buy
5,313
+18
+0.3% +$867 0.1% 96
2021
Q2 		$249K Buy
5,295
+678
+15% +$31.6K 0.1% 90
2021
Q1 		$209K Buy
+4,617
New +$214K 0.09% 93
2019
Q2 		– Sell
-1,140
Closed -$37.1K – 164
2019
Q1 		$37.1K Buy
+1,140
New +$37K 0.04% 138
2018
Q4 		– Sell
-1,527
Closed -$48K – 238
2018
Q3 		$48K Buy
1,527
+9
+0.6% +$275 0.04% 127
2018
Q2 		$43K Buy
+1,518
New +$43.2K 0.04% 142

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

WP Advisors's WMT Position: Q2 2026 in Review

WP Advisors increased its Walmart Inc (WMT) stake by 8.4% in Q2 2026, buying an estimated $33.1K and bringing the position to 3,442 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #84.

WP Advisors first reported a position in WMT in Q2 2018 and has held it in 25 quarters since. The position peaked at $395K in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WP Advisors held 3,442 shares of Walmart Inc worth $390K as of Q2 2026.
  • WP Advisors bought 267 Walmart Inc shares in Q2 2026, an estimated $33.1K.
  • Walmart Inc made up 0.09% of WP Advisors's portfolio in Q2 2026, its #84 holding.
  • WP Advisors first reported a position in Walmart Inc in Q2 2018 and has held it in 25 quarters since.
  • WP Advisors's Walmart Inc position peaked at $395K in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.