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Argonautica Private Wealth Management’s Walmart Inc WMT Stock Holding History

Argonautica Private 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 		$5.65M Sell
49,874
-2,044
-4% -$254K 1.38% 16
2026
Q1 		$6.45M Sell
51,918
-2,151
-4% -$264K 1.95% 9
2025
Q4 		$6.02M Sell
54,069
-2,676
-5% -$287K 1.77% 11
2025
Q3 		$5.85M Sell
56,745
-625
-1% -$62.2K 1.71% 15
2025
Q2 		$5.61M Sell
57,370
-2,627
-4% -$250K 1.78% 11
2025
Q1 		$5.27M Sell
59,997
-283
-0.5% -$26.5K 1.81% 12
2024
Q4 		$5.45M Sell
60,280
-689
-1% -$59.8K 1.76% 12
2024
Q3 		$4.92M Buy
60,969
+294
+0.5% +$21.6K 1.63% 12
2024
Q2 		$4.11M Sell
60,675
-164
-0.3% -$10.3K 1.41% 16
2024
Q1 		$3.66M Buy
60,839
+848
+1% +$48.5K 1.31% 18
2023
Q4 		$3.15M Buy
59,991
+27
+0% +$1.43K 1.29% 19
2023
Q3 		$3.2M Buy
59,964
+87
+0.1% +$4.63K 1.44% 16
2023
Q2 		$3.14M Buy
59,877
+528
+0.9% +$26.6K 1.41% 17
2023
Q1 		$2.92M Sell
59,349
-6,468
-10% -$307K 1.47% 19
2022
Q4 		$3.11M Buy
+65,817
New +$3.13M 1.59% 17

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

Argonautica Private Wealth Management's WMT Position: Q2 2026 in Review

Argonautica Private Wealth Management reduced its Walmart Inc (WMT) stake by 3.9% in Q2 2026, selling an estimated $254K and leaving 49,874 shares worth $5.65M. The position accounts for 1.38% of the portfolio, ranked #16.

Argonautica Private Wealth Management first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.45M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Argonautica Private Wealth Management held 49,874 shares of Walmart Inc worth $5.65M as of Q2 2026.
  • Argonautica Private Wealth Management sold 2,044 Walmart Inc shares in Q2 2026, an estimated $254K.
  • Walmart Inc made up 1.38% of Argonautica Private Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Argonautica Private Wealth Management first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Argonautica Private Wealth Management's Walmart Inc position peaked at $6.45M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.