All Terrain Financial Advisors’s Walmart Inc WMT Stock Holding History

All Terrain Financial 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
2020 Q2	–	Sell	-600	Closed	-$23K	–	178
2020 Q1	$23K	Buy	600 +300	+100%	+$11.5K	0.01%	178
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	211
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	210
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	207
2019 Q1	$10K	Sell	300 -5,700	-95%	-$185K	﹤0.01%	233
2018 Q4	$186K	Hold	6,000	–	–	0.07%	145
2018 Q3	$188K	Sell	6,000 -1,500	-20%	-$45.9K	0.08%	165
2018 Q2	$214K	Hold	7,500	–	–	0.1%	148
2018 Q1	$222K	Sell	7,500 -2,400	-24%	-$77.2K	0.1%	147
2017 Q4	$326K	Buy	+9,900	New	+$303K	0.15%	107

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

All Terrain Financial Advisors's WMT Position: Q2 2026 in Review

All Terrain Financial Advisors reduced its Walmart Inc (WMT) stake by 15% in Q2 2026, selling an estimated $137K and leaving 6,308 shares worth $714K. The position accounts for 0.12% of the portfolio, ranked #89.

All Terrain Financial Advisors first reported a position in WMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.6M in Q3 2024. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

All Terrain Financial Advisors held 6,308 shares of Walmart Inc worth $714K as of Q2 2026.
All Terrain Financial Advisors sold 1,105 Walmart Inc shares in Q2 2026, an estimated $137K.
Walmart Inc made up 0.12% of All Terrain Financial Advisors's portfolio in Q2 2026, its #89 holding.
All Terrain Financial Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 35 quarters since.
All Terrain Financial Advisors's Walmart Inc position peaked at $5.6M in Q3 2024.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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