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Xponance’s Walmart Inc WMT Stock Holding History

Xponance’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 		$91.2M Sell
805,607
-19,739
-2% -$2.45M 0.56% 27
2026
Q1 		$103M Buy
825,346
+96,294
+13% +$11.8M 0.73% 20
2025
Q4 		$81.2M Buy
729,052
+31,165
+4% +$3.35M 0.61% 21
2025
Q3 		$71.9M Sell
697,887
-69,029
-9% -$6.87M 0.57% 23
2025
Q2 		$75M Buy
766,916
+60,154
+9% +$5.73M 0.63% 20
2025
Q1 		$62M Buy
706,762
+16,767
+2% +$1.57M 0.6% 23
2024
Q4 		$62.3M Buy
689,995
+34,931
+5% +$3.03M 0.57% 22
2024
Q3 		$52.9M Buy
655,064
+64,192
+11% +$4.71M 0.51% 29
2024
Q2 		$40M Sell
590,872
-1,509
-0.3% -$95K 0.41% 33
2024
Q1 		$35.6M Buy
592,381
+39,556
+7% +$2.26M 0.37% 39
2023
Q4 		$29.1M Buy
552,825
+23,235
+4% +$1.23M 0.35% 41
2023
Q3 		$28.2M Buy
529,590
+7,074
+1% +$376K 0.38% 38
2023
Q2 		$27.4M Sell
522,516
-25,662
-5% -$1.29M 0.36% 39
2023
Q1 		$26.9M Buy
548,178
+12,984
+2% +$616K 0.39% 44
2022
Q4 		$25.3M Buy
535,194
+61,848
+13% +$2.94M 0.41% 42
2022
Q3 		$20.5M Buy
473,346
+89,799
+23% +$3.93M 0.39% 40
2022
Q2 		$15.5M Sell
383,547
-109,395
-22% -$5.04M 0.31% 58
2022
Q1 		$24.5M Buy
492,942
+1,554
+0.3% +$73K 0.41% 42
2021
Q4 		$23.7M Buy
491,388
+58,536
+14% +$2.79M 0.37% 45
2021
Q3 		$20.1M Buy
432,852
+108,711
+34% +$5.24M 0.38% 44
2021
Q2 		$15.2M Buy
324,141
+146,136
+82% +$6.81M 0.28% 67
2021
Q1 		$8.06M Sell
178,005
-148,092
-45% -$6.86M 0.17% 112
2020
Q4 		$15.7M Buy
326,097
+5,382
+2% +$261K 0.34% 53
2020
Q3 		$15M Sell
320,715
-147,564
-32% -$6.56M 0.37% 53
2020
Q2 		$18.7M Buy
+468,279
New +$19.3M 0.48% 37

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

Xponance's WMT Position: Q2 2026 in Review

Xponance reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $2.45M and leaving 805,607 shares worth $91.2M. The position accounts for 0.56% of the portfolio, ranked #27.

Xponance first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $103M in Q1 2026. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Xponance held 805,607 shares of Walmart Inc worth $91.2M as of Q2 2026.
  • Xponance sold 19,739 Walmart Inc shares in Q2 2026, an estimated $2.45M.
  • Walmart Inc made up 0.56% of Xponance's portfolio in Q2 2026, its #27 holding.
  • Xponance first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Walmart Inc position peaked at $103M in Q1 2026.
  • 4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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