Ashford Capital Management’s Walmart Inc WMT Stock Holding History

Ashford Capital 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	$1.15M	Buy	10,133 +452	+5%	+$56.1K	0.12%	85
2026 Q1	$1.2M	Hold	9,681	–	–	0.15%	74
2025 Q4	$1.08M	Sell	9,681 -30	-0.3%	-$3.22K	0.12%	81
2025 Q3	$1M	Hold	9,711	–	–	0.11%	81
2025 Q2	$950K	Sell	9,711 -119	-1%	-$11.3K	0.11%	77
2025 Q1	$863K	Sell	9,830 -1,150	-10%	-$108K	0.11%	77
2024 Q4	$992K	Buy	10,980 +1,060	+11%	+$92K	0.12%	76
2024 Q3	$801K	Buy	+9,920	New	+$729K	0.1%	79

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 $3.38T AUM 44.17% 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

Ashford Capital Management's WMT Position: Q2 2026 in Review

Ashford Capital Management increased its Walmart Inc (WMT) stake by 4.7% in Q2 2026, buying an estimated $56.1K and bringing the position to 10,133 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #85.

Ashford Capital Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Ashford Capital Management held 10,133 shares of Walmart Inc worth $1.15M as of Q2 2026.
Ashford Capital Management bought 452 Walmart Inc shares in Q2 2026, an estimated $56.1K.
Walmart Inc made up 0.12% of Ashford Capital Management's portfolio in Q2 2026, its #85 holding.
Ashford Capital Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Ashford Capital Management's Walmart Inc position peaked at $1.2M in Q1 2026.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.