Ascension Capital Advisors’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$530K Buy
4,682
+211
+5% +$26.2K 0.15% 46
2026
Q1
$556K Buy
+4,471
New +$549K 0.17% 38

Other funds holding WMT

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

Ascension Capital Advisors increased its Walmart Inc (WMT) stake by 4.7% in Q2 2026, buying an estimated $26.2K and bringing the position to 4,682 shares worth $530K. The position accounts for 0.15% of the portfolio, ranked #46.

Ascension Capital Advisors first reported a position in WMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $556K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Ascension Capital Advisors held 4,682 shares of Walmart Inc worth $530K as of Q2 2026.
  • Ascension Capital Advisors bought 211 Walmart Inc shares in Q2 2026, an estimated $26.2K.
  • Walmart Inc made up 0.15% of Ascension Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Ascension Capital Advisors first reported a position in Walmart Inc in Q1 2026 and has held it in 2 quarters since.
  • Ascension Capital Advisors's Walmart Inc position peaked at $556K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.