Ashton Thomas Securities’s Walmart Inc WMT Stock Holding History

Ashton Thomas Securities’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 Q3	$2.52M	Buy	24,233 +1,213	+5%	+$133K	0.27%	81
2026 Q2	$2.6M	Buy	23,020 +628	+3%	+$78K	0.38%	50
2026 Q1	$2.78M	Buy	22,392 +13,145	+142%	+$1.61M	0.35%	72
2025 Q4	$1.03M	Buy	9,247 +842	+10%	+$90.4K	0.2%	103
2025 Q3	$866K	Buy	8,405 +1,299	+18%	+$129K	0.12%	158
2025 Q2	$695K	Sell	7,106 -473	-6%	-$45.1K	0.17%	139
2025 Q1	$668K	Sell	7,579 -5,373	-41%	-$504K	0.19%	135
2024 Q4	$1.17M	Buy	12,952 +1,208	+10%	+$105K	0.32%	78
2024 Q3	$948K	Buy	11,744 +1,601	+16%	+$118K	0.18%	116
2024 Q2	$709K	Buy	+10,143	New	+$639K	0.17%	137

Other funds holding WMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ashton Thomas Securities's WMT Position: Q3 2026 in Review

Ashton Thomas Securities increased its Walmart Inc (WMT) stake by 5.3% in Q3 2026, buying an estimated $133K and bringing the position to 24,233 shares worth $2.52M. The position accounts for 0.27% of the portfolio, ranked #81.

Ashton Thomas Securities first reported a position in WMT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2026. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Ashton Thomas Securities held 24,233 shares of Walmart Inc worth $2.52M as of Q3 2026.
Ashton Thomas Securities bought 1,213 Walmart Inc shares in Q3 2026, an estimated $133K.
Walmart Inc made up 0.27% of Ashton Thomas Securities's portfolio in Q3 2026, its #81 holding.
Ashton Thomas Securities first reported a position in Walmart Inc in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's Walmart Inc position peaked at $2.78M in Q1 2026.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.