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Y.D. More Investments’s Walmart Inc WMT Stock Holding History

Y.D. More Investments’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 		$7.59M Buy
66,977
+9,962
+17% +$1.24M 0.24% 40
2026
Q1 		$7.08M Buy
57,015
+505
+0.9% +$62K 0.28% 40
2025
Q4 		$6.31M Sell
56,510
-4,896
-8% -$526K 0.3% 40
2025
Q3 		$6.33M Buy
61,406
+9,817
+19% +$977K 0.36% 37
2025
Q2 		$5.04M Sell
51,589
-5,345
-9% -$509K 0.35% 44
2025
Q1 		$5M Buy
56,934
+11,273
+25% +$1.06M 0.44% 37
2024
Q4 		$4.13M Buy
45,661
+4,678
+11% +$406K 0.37% 46
2024
Q3 		$3.31M Buy
40,983
+1,466
+4% +$108K 0.35% 55
2024
Q2 		$2.68M Buy
39,517
+9,347
+31% +$589K 0.27% 57
2024
Q1 		$1.82M Buy
30,170
+16,850
+127% +$964K 0.32% 62
2023
Q4 		$700K Buy
13,320
+2,130
+19% +$113K 0.13% 96
2023
Q3 		$597K Buy
11,190
+2,100
+23% +$112K 0.11% 100
2023
Q2 		$476K Sell
9,090
-2,889
-24% -$146K 0.11% 91
2023
Q1 		$589K Sell
11,979
-4,050
-25% -$192K 0.13% 76
2022
Q4 		$759K Buy
+16,029
New +$761K 0.18% 79

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 $3.38T AUM 44.17% 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

Y.D. More Investments's WMT Position: Q2 2026 in Review

Y.D. More Investments increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $1.24M and bringing the position to 66,977 shares worth $7.59M. The position accounts for 0.24% of the portfolio, ranked #40.

Y.D. More Investments first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Y.D. More Investments held 66,977 shares of Walmart Inc worth $7.59M as of Q2 2026.
  • Y.D. More Investments bought 9,962 Walmart Inc shares in Q2 2026, an estimated $1.24M.
  • Walmart Inc made up 0.24% of Y.D. More Investments's portfolio in Q2 2026, its #40 holding.
  • Y.D. More Investments first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Y.D. More Investments's 13F filing for Q2 2026, filed 5 Aug 2026.