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Astoria Portfolio Advisors’s Walmart Inc WMT Stock Holding History

Astoria Portfolio Advisors’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 		$431K Buy
3,804
+941
+33% +$117K 0.07% 211
2026
Q1 		$365K Sell
2,863
-127
-4% -$15.6K 0.08% 195
2025
Q4 		$376K Sell
2,990
-3,380
-53% -$363K 0.09% 182
2025
Q3 		$655K Sell
6,370
-5,877
-48% -$585K 0.17% 106
2025
Q2 		$1.18M Buy
12,247
+32
+0.3% +$3.05K 0.33% 57
2025
Q1 		$1.16M Buy
+12,215
New +$1.15M 0.4% 54

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Astoria Portfolio Advisors's WMT Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Walmart Inc (WMT) stake by 33% in Q2 2026, buying an estimated $117K and bringing the position to 3,804 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #211.

Astoria Portfolio Advisors first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Astoria Portfolio Advisors held 3,804 shares of Walmart Inc worth $431K as of Q2 2026.
  • Astoria Portfolio Advisors bought 941 Walmart Inc shares in Q2 2026, an estimated $117K.
  • Walmart Inc made up 0.07% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #211 holding.
  • Astoria Portfolio Advisors first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Astoria Portfolio Advisors's Walmart Inc position peaked at $1.18M in Q2 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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