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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ashton Thomas Securities's WMT Position: Q2 2026 in Review

Ashton Thomas Securities increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $78K and bringing the position to 23,020 shares worth $2.6M. The position accounts for 0.38% of the portfolio, ranked #50.

Ashton Thomas Securities first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.78M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Ashton Thomas Securities held 23,020 shares of Walmart Inc worth $2.6M as of Q2 2026.
Ashton Thomas Securities bought 628 Walmart Inc shares in Q2 2026, an estimated $78K.
Walmart Inc made up 0.38% of Ashton Thomas Securities's portfolio in Q2 2026, its #50 holding.
Ashton Thomas Securities first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Walmart Inc position peaked at $2.78M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.