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American Trust’s Walmart Inc WMT Stock Holding History

American Trust’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 		$1.34M Buy
11,863
+406
+4% +$50.4K 0.1% 96
2026
Q1 		$1.42M Sell
11,457
-111
-1% -$13.6K 0.13% 89
2025
Q4 		$1.29M Hold
11,568
– – 0.11% 102
2025
Q3 		$1.19M Sell
11,568
-26
-0.2% -$2.59K 0.1% 111
2025
Q2 		$1.13M Sell
11,594
-676
-6% -$64.4K 0.11% 103
2025
Q1 		$1.08M Buy
12,270
+1,185
+11% +$111K 0.27% 65
2024
Q4 		$1M Hold
11,085
– – 0.08% 125
2024
Q3 		$895K Buy
11,085
+252
+2% +$18.5K 0.07% 103
2024
Q2 		$734K Buy
10,833
+252
+2% +$15.9K 0.06% 102
2024
Q1 		$637K Sell
10,581
-264
-2% -$15.1K 0.05% 126
2023
Q4 		$570K Sell
10,845
-150
-1% -$7.94K 0.04% 130
2023
Q3 		$586K Hold
10,995
– – 0.05% 131
2023
Q2 		$576K Hold
10,995
– – 0.04% 201
2023
Q1 		$540K Buy
10,995
+159
+1% +$7.55K 0.04% 199
2022
Q4 		$512K Buy
10,836
+528
+5% +$25.1K 0.05% 206
2022
Q3 		$446K Hold
10,308
– – 0.04% 215
2022
Q2 		$418K Hold
10,308
– – 0.03% 246
2022
Q1 		$512K Hold
10,308
– – 0.03% 241
2021
Q4 		$497K Buy
+10,308
New +$492K 0.04% 163

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

American Trust's WMT Position: Q2 2026 in Review

American Trust increased its Walmart Inc (WMT) stake by 3.5% in Q2 2026, buying an estimated $50.4K and bringing the position to 11,863 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #96.

American Trust first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.42M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • American Trust held 11,863 shares of Walmart Inc worth $1.34M as of Q2 2026.
  • American Trust bought 406 Walmart Inc shares in Q2 2026, an estimated $50.4K.
  • Walmart Inc made up 0.1% of American Trust's portfolio in Q2 2026, its #96 holding.
  • American Trust first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Walmart Inc position peaked at $1.42M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.