Advisors Preferred’s Walmart Inc WMT Stock Holding History

Advisors Preferred’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	$3.15M	Hold	28,200	–	–	0.49%	53
2026 Q1	$3.5M	Hold	28,200	–	–	0.52%	46
2025 Q4	$3.18M	Hold	28,200	–	–	0.52%	55
2025 Q3	$2.88M	Hold	28,200	–	–	0.42%	49
2025 Q2	$2.77M	Hold	28,200	–	–	0.46%	52
2025 Q1	$2.51M	Buy	+28,200	New	+$2.65M	0.34%	60
2019 Q1	–	Sell	-7,539	Closed	-$234K	–	247
2018 Q4	$234K	Buy	+7,539	New	+$242K	0.28%	48
2015 Q1	–	Sell	-1,188	Closed	-$34K	–	355
2014 Q4	$34K	Buy	+1,188	New	+$32.1K	0.02%	237
2014 Q1	–	Sell	-1,047	Closed	-$27K	–	438
2013 Q4	$27K	Buy	+1,047	New	+$27K	0.01%	237

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

Advisors Preferred's WMT Position: Q2 2026 in Review

Advisors Preferred held its Walmart Inc (WMT) position steady in Q2 2026 at 28,200 shares worth $3.15M. The position accounts for 0.49% of the portfolio, ranked #53.

Advisors Preferred first reported a position in WMT in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.5M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Advisors Preferred held 28,200 shares of Walmart Inc worth $3.15M as of Q2 2026.
Advisors Preferred left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.49% of Advisors Preferred's portfolio in Q2 2026, its #53 holding.
Advisors Preferred first reported a position in Walmart Inc in Q4 2013 and has held it in 9 quarters since.
Advisors Preferred's Walmart Inc position peaked at $3.5M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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