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WrapManager Inc’s Walmart Inc WMT Stock Holding History

WrapManager Inc’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 		$1.19M Sell
10,513
-512
-5% -$63.6K 0.37% 55
2026
Q1 		$1.37M Sell
11,025
-35
-0.3% -$4.3K 0.48% 42
2025
Q4 		$1.23M Sell
11,060
-1,670
-13% -$179K 0.42% 45
2025
Q3 		$1.31M Sell
12,730
-2,354
-16% -$234K 0.4% 48
2025
Q2 		$1.48M Buy
15,084
+246
+2% +$23.4K 0.36% 54
2025
Q1 		$1.3M Buy
14,838
+371
+3% +$34.8K 0.34% 58
2024
Q4 		$1.31M Buy
14,467
+209
+1% +$18.1K 0.33% 64
2024
Q3 		$1.15M Buy
14,258
+1,291
+10% +$94.8K 0.3% 70
2024
Q2 		$878K Buy
12,967
+1,569
+14% +$98.8K 0.24% 87
2024
Q1 		$686K Buy
11,398
+1,654
+17% +$94.6K 0.19% 111
2023
Q4 		$512K Sell
9,744
-216
-2% -$11.4K 0.15% 138
2023
Q3 		$531K Buy
9,960
+1,014
+11% +$54K 0.17% 119
2023
Q2 		$469K Sell
8,946
-399
-4% -$20.1K 0.14% 152
2023
Q1 		$459K Sell
9,345
-1,173
-11% -$55.7K 0.14% 163
2022
Q4 		$497K Buy
10,518
+1,083
+11% +$51.4K 0.16% 138
2022
Q3 		$408K Buy
9,435
+351
+4% +$15.4K 0.14% 159
2022
Q2 		$368K Sell
9,084
-168
-2% -$7.75K 0.11% 182
2022
Q1 		$459K Buy
9,252
+366
+4% +$17.2K 0.12% 167
2021
Q4 		$429K Buy
8,886
+3,639
+69% +$174K 0.11% 186
2021
Q3 		$244K Sell
5,247
-135
-3% -$6.5K 0.06% 277
2021
Q2 		$253K Buy
5,382
+264
+5% +$12.3K 0.07% 272
2021
Q1 		$232K Sell
5,118
-861
-14% -$39.9K 0.06% 265
2020
Q4 		$287K Buy
+5,979
New +$290K 0.08% 208
2017
Q4 		– Sell
-15,192
Closed -$396K – 256
2017
Q3 		$396K Sell
15,192
-309
-2% -$8.11K 0.13% 159
2017
Q2 		$391K Sell
15,501
-66
-0.4% -$1.68K 0.14% 151
2017
Q1 		$374K Buy
15,567
+1,134
+8% +$26.1K 0.14% 154
2016
Q4 		$333K Buy
+14,433
New +$337K 0.13% 164

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

WrapManager Inc's WMT Position: Q2 2026 in Review

WrapManager Inc reduced its Walmart Inc (WMT) stake by 4.6% in Q2 2026, selling an estimated $63.6K and leaving 10,513 shares worth $1.19M. The position accounts for 0.37% of the portfolio, ranked #55.

WrapManager Inc first reported a position in WMT in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.48M in Q2 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • WrapManager Inc held 10,513 shares of Walmart Inc worth $1.19M as of Q2 2026.
  • WrapManager Inc sold 512 Walmart Inc shares in Q2 2026, an estimated $63.6K.
  • Walmart Inc made up 0.37% of WrapManager Inc's portfolio in Q2 2026, its #55 holding.
  • WrapManager Inc first reported a position in Walmart Inc in Q4 2016 and has held it in 27 quarters since.
  • WrapManager Inc's Walmart Inc position peaked at $1.48M in Q2 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.