WS Management’s Walmart Inc WMT Stock Holding History

WS 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	–	Sell	-120,000	Closed	-$14.9M	–	61
2026 Q1	$14.9M	Buy	+120,000	New	+$14.7M	1.32%	28
2013 Q4	–	Sell	-600,000	Closed	-$14.8M	–	75
2013 Q3	$14.8M	Buy	+600,000	New	+$15.1M	0.51%	43

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 $3.37T AUM 44.26% 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

WS Management's WMT Position: Q2 2026 in Review

WS Management held its Walmart Inc (WMT) position steady in Q2 2026 at 123,077 shares worth $13.9M. The position accounts for 1.22% of the portfolio, ranked #25.

WS Management first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $38M in Q2 2013. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

WS Management held 123,077 shares of Walmart Inc worth $13.9M as of Q2 2026.
WS Management left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 1.22% of WS Management's portfolio in Q2 2026, its #25 holding.
WS Management first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
WS Management's Walmart Inc position peaked at $38M in Q2 2013.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.