Accuvest Global Advisors’s Walmart Inc WMT Stock Holding History

Accuvest Global Advisors’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	$2.55M	Sell	22,517 -4,606	-17%	-$572K	2.19%	15
2026 Q1	$3.37M	Sell	27,123 -17,896	-40%	-$2.2M	3.14%	14
2025 Q4	$5.02M	Sell	45,019 -13,251	-23%	-$1.42M	3.7%	7
2025 Q3	$6M	Buy	58,270 +4,935	+9%	+$491K	3.74%	5
2025 Q2	$5.21M	Buy	53,335 +7,063	+15%	+$673K	3.39%	6
2025 Q1	$4.06M	Sell	46,272 -15,672	-25%	-$1.47M	3.46%	5
2024 Q4	$5.63M	Buy	61,944 +10,466	+20%	+$908K	7.88%	3
2024 Q3	$4.19M	Buy	+51,478	New	+$3.78M	3.6%	8
2024 Q2	–	Sell	-3,365	Closed	-$202K	–	112
2024 Q1	$202K	Buy	+3,365	New	+$193K	0.09%	111
2019 Q1	–	Sell	-18,711	Closed	-$581K	–	135
2018 Q4	$581K	Buy	+18,711	New	+$600K	0.3%	56
2018 Q1	–	Sell	-171	Closed	-$6K	–	112
2017 Q4	$6K	Buy	+171	New	+$5.23K	﹤0.01%	86

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 $3.38T AUM 44.17% 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

Accuvest Global Advisors's WMT Position: Q2 2026 in Review

Accuvest Global Advisors reduced its Walmart Inc (WMT) stake by 17% in Q2 2026, selling an estimated $572K and leaving 22,517 shares worth $2.55M. The position accounts for 2.19% of the portfolio, ranked #15.

Accuvest Global Advisors first reported a position in WMT in Q4 2017 and has held it in 11 quarters since. The position peaked at $6M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Accuvest Global Advisors held 22,517 shares of Walmart Inc worth $2.55M as of Q2 2026.
Accuvest Global Advisors sold 4,606 Walmart Inc shares in Q2 2026, an estimated $572K.
Walmart Inc made up 2.19% of Accuvest Global Advisors's portfolio in Q2 2026, its #15 holding.
Accuvest Global Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 11 quarters since.
Accuvest Global Advisors's Walmart Inc position peaked at $6M in Q3 2025.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Accuvest Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.