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WPWealth’s Walmart Inc WMT Stock Holding History

WPWealth’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 		$541K Sell
4,780
-529
-10% -$65.7K 0.08% 63
2026
Q1 		$660K Sell
5,309
-115
-2% -$14.1K 0.1% 53
2025
Q4 		$604K Buy
5,424
+655
+14% +$70.3K 0.09% 57
2025
Q3 		$491K Sell
4,769
-16
-0.3% -$1.59K 0.08% 65
2025
Q2 		$468K Buy
4,785
+28
+0.6% +$2.67K 0.08% 64
2025
Q1 		$418K Sell
4,757
-26
-0.5% -$2.44K 0.08% 62
2024
Q4 		$432K Sell
4,783
-285
-6% -$24.7K 0.09% 60
2024
Q3 		$409K Buy
5,068
+781
+18% +$57.4K 0.08% 59
2024
Q2 		$290K Buy
4,287
+43
+1% +$2.71K 0.07% 58
2024
Q1 		$255K Sell
4,244
-586
-12% -$33.5K 0.07% 57
2023
Q4 		$254K Buy
4,830
+3
+0.1% +$159 0.08% 52
2023
Q3 		$257K Sell
4,827
-336
-7% -$17.9K 0.1% 50
2023
Q2 		$271K Buy
5,163
+333
+7% +$16.8K 0.12% 45
2023
Q1 		$237K Buy
4,830
+117
+2% +$5.55K 0.11% 40
2022
Q4 		$223K Buy
+4,713
New +$224K 0.12% 33

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

WPWealth's WMT Position: Q2 2026 in Review

WPWealth reduced its Walmart Inc (WMT) stake by 10% in Q2 2026, selling an estimated $65.7K and leaving 4,780 shares worth $541K. The position accounts for 0.08% of the portfolio, ranked #63.

WPWealth first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $660K in Q1 2026. 4,396 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WPWealth held 4,780 shares of Walmart Inc worth $541K as of Q2 2026.
  • WPWealth sold 529 Walmart Inc shares in Q2 2026, an estimated $65.7K.
  • Walmart Inc made up 0.08% of WPWealth's portfolio in Q2 2026, its #63 holding.
  • WPWealth first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • WPWealth's Walmart Inc position peaked at $660K in Q1 2026.
  • 4,396 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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