5W
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5T Wealth’s Walmart Inc WMT Stock Holding History

5T Wealth’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 		$1.28M Buy
11,286
+14
+0.1% +$1.74K 0.48% 59
2026
Q1 		$1.4M Sell
11,272
-8
-0.1% -$982 0.55% 52
2025
Q4 		$1.26M Sell
11,280
-1,321
-10% -$142K 0.5% 51
2025
Q3 		$1.3M Buy
12,601
+46
+0.4% +$4.58K 0.57% 48
2025
Q2 		$1.23M Sell
12,555
-340
-3% -$32.4K 0.58% 45
2025
Q1 		$1.13M Sell
12,895
-3
-0% -$281 0.61% 48
2024
Q4 		$1.17M Buy
+12,898
New +$1.12M 0.64% 44

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

5T Wealth's WMT Position: Q2 2026 in Review

5T Wealth increased its Walmart Inc (WMT) stake by 0.12% in Q2 2026, buying an estimated $1.74K and bringing the position to 11,286 shares worth $1.28M. The position accounts for 0.48% of the portfolio, ranked #59.

5T Wealth first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 1,714 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • 5T Wealth held 11,286 shares of Walmart Inc worth $1.28M as of Q2 2026.
  • 5T Wealth bought 14 Walmart Inc shares in Q2 2026, an estimated $1.74K.
  • Walmart Inc made up 0.48% of 5T Wealth's portfolio in Q2 2026, its #59 holding.
  • 5T Wealth first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • 5T Wealth's Walmart Inc position peaked at $1.4M in Q1 2026.
  • 1,714 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.