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Apollon Wealth Management’s Walmart Inc WMT Stock Holding History

Apollon Wealth Management’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 		$50.7M Buy
447,783
+40,066
+10% +$4.97M 0.62% 37
2026
Q1 		$50.7M Buy
407,717
+63,125
+18% +$7.75M 0.82% 26
2025
Q4 		$38.4M Buy
344,592
+3,980
+1% +$427K 0.67% 30
2025
Q3 		$35.1M Buy
340,612
+3,679
+1% +$366K 0.62% 31
2025
Q2 		$32.9M Buy
336,933
+14,885
+5% +$1.42M 0.65% 31
2025
Q1 		$28.3M Buy
322,048
+77,135
+31% +$7.24M 0.62% 32
2024
Q4 		$22.1M Buy
244,913
+59,975
+32% +$5.2M 0.51% 40
2024
Q3 		$14.9M Buy
184,938
+122
+0.1% +$8.96K 0.42% 46
2024
Q2 		$12.5M Buy
184,816
+699
+0.4% +$44K 0.38% 52
2024
Q1 		$11.1M Sell
184,117
-12,089
-6% -$692K 0.35% 55
2023
Q4 		$10.3M Buy
196,206
+66,558
+51% +$3.52M 0.36% 54
2023
Q3 		$6.91M Buy
129,648
+4,680
+4% +$249K 0.35% 58
2023
Q2 		$6.55M Buy
124,968
+45,126
+57% +$2.28M 0.32% 65
2023
Q1 		$3.92M Sell
79,842
-1,245
-2% -$59.1K 0.24% 87
2022
Q4 		$3.83M Buy
81,087
+7,581
+10% +$360K 0.27% 74
2022
Q3 		$3.18M Buy
73,506
+984
+1% +$43.1K 0.26% 82
2022
Q2 		$2.94M Sell
72,522
-8,484
-10% -$391K 0.24% 86
2022
Q1 		$4.02M Buy
81,006
+5,787
+8% +$272K 0.29% 74
2021
Q4 		$3.63M Buy
75,219
+33,468
+80% +$1.6M 0.27% 77
2021
Q3 		$1.94M Buy
41,751
+16,731
+67% +$806K 0.27% 76
2021
Q2 		$1.18M Sell
25,020
-495
-2% -$23.1K 0.21% 92
2021
Q1 		$1.16M Sell
25,515
-31,806
-55% -$1.47M 0.22% 86
2020
Q4 		$2.75M Buy
57,321
+49,869
+669% +$2.42M 0.75% 29
2020
Q3 		$348K Buy
7,452
+612
+9% +$27.2K 0.16% 105
2020
Q2 		$273K Buy
+6,840
New +$281K 0.15% 79

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Apollon Wealth Management's WMT Position: Q2 2026 in Review

Apollon Wealth Management increased its Walmart Inc (WMT) stake by 9.8% in Q2 2026, buying an estimated $4.97M and bringing the position to 447,783 shares worth $50.7M. The position accounts for 0.62% of the portfolio, ranked #37.

Apollon Wealth Management first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Apollon Wealth Management held 447,783 shares of Walmart Inc worth $50.7M as of Q2 2026.
  • Apollon Wealth Management bought 40,066 Walmart Inc shares in Q2 2026, an estimated $4.97M.
  • Walmart Inc made up 0.62% of Apollon Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Apollon Wealth Management first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.