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Affinity Capital Advisors’s Walmart Inc WMT Stock Holding History

Affinity Capital 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 		$686K Sell
6,201
-677
-10% -$84K 0.08% 91
2026
Q1 		$855K Buy
6,878
+633
+10% +$77.7K 0.12% 75
2025
Q4 		$696K Buy
6,245
+1,182
+23% +$127K 0.1% 82
2025
Q3 		$515K Sell
5,063
-3
-0.1% -$299 0.08% 94
2025
Q2 		$495K Buy
5,066
+301
+6% +$28.7K 0.09% 99
2025
Q1 		$442K Sell
4,765
-422
-8% -$39.6K 0.09% 96
2024
Q4 		$471K Buy
5,187
+452
+10% +$39.2K 0.09% 97
2024
Q3 		$382K Sell
4,735
-96
-2% -$7.05K 0.07% 109
2024
Q2 		$327K Sell
4,831
-78
-2% -$4.91K 0.07% 113
2024
Q1 		$295K Buy
4,909
+271
+6% +$15.5K 0.07% 121
2023
Q4 		$244K Buy
4,638
+99
+2% +$5.24K 0.06% 121
2023
Q3 		$242K Buy
4,539
+273
+6% +$14.5K 0.07% 112
2023
Q2 		$223K Buy
+4,266
New +$215K 0.06% 121
2022
Q2 		– Sell
-4,347
Closed -$216K – 119
2022
Q1 		$216K Sell
4,347
-282
-6% -$13.2K 0.07% 109
2021
Q4 		$223K Sell
4,629
-93
-2% -$4.44K 0.07% 116
2021
Q3 		$219K Sell
4,722
-297
-6% -$14.3K 0.07% 110
2021
Q2 		$236K Sell
5,019
-9
-0.2% -$419 0.08% 112
2021
Q1 		$228K Buy
5,028
+3
+0.1% +$139 0.08% 110
2020
Q4 		$242K Buy
5,025
+192
+4% +$9.32K 0.1% 97
2020
Q3 		$225K Buy
+4,833
New +$215K 0.13% 98
2020
Q2 		– Sell
-4,710
Closed -$207K – 102
2020
Q1 		$207K Sell
4,710
-1,785
-27% -$68.7K 0.15% 92
2019
Q4 		$257K Buy
+6,495
New +$258K 0.17% 95

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Affinity Capital Advisors's WMT Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Walmart Inc (WMT) stake by 9.8% in Q2 2026, selling an estimated $84K and leaving 6,201 shares worth $686K. The position accounts for 0.08% of the portfolio, ranked #91.

Affinity Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 22 quarters since. The position peaked at $855K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Affinity Capital Advisors held 6,201 shares of Walmart Inc worth $686K as of Q2 2026.
  • Affinity Capital Advisors sold 677 Walmart Inc shares in Q2 2026, an estimated $84K.
  • Walmart Inc made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Affinity Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 22 quarters since.
  • Affinity Capital Advisors's Walmart Inc position peaked at $855K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.