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Atlas Brown’s Walmart Inc WMT Stock Holding History

Atlas Brown’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 		$1.77M Sell
15,643
-702
-4% -$87.1K 0.48% 56
2026
Q1 		$2.03M Sell
16,345
-2,390
-13% -$293K 0.61% 42
2025
Q4 		$2.09M Buy
18,735
+48
+0.3% +$5.15K 0.62% 45
2025
Q3 		$1.93M Sell
18,687
-125
-0.7% -$12.4K 0.57% 47
2025
Q2 		$1.84M Sell
18,812
-471
-2% -$44.9K 0.59% 48
2025
Q1 		$1.69M Sell
19,283
-482
-2% -$45.2K 0.59% 47
2024
Q4 		$1.79M Buy
19,765
+235
+1% +$20.4K 0.61% 43
2024
Q3 		$1.58M Sell
19,530
-1,442
-7% -$106K 0.55% 51
2024
Q2 		$1.42M Buy
20,972
+138
+0.7% +$8.69K 0.51% 53
2024
Q1 		$1.25M Buy
20,834
+266
+1% +$15.2K 0.46% 69
2023
Q4 		$1.08M Sell
20,568
-204
-1% -$10.8K 0.45% 68
2023
Q3 		$1.11M Buy
20,772
+24
+0.1% +$1.28K 0.51% 60
2023
Q2 		$1.09M Sell
20,748
-87
-0.4% -$4.39K 0.48% 62
2023
Q1 		$1.02M Sell
20,835
-561
-3% -$26.6K 0.47% 69
2022
Q4 		$1.01M Sell
21,396
-291
-1% -$13.8K 0.5% 61
2022
Q3 		$938K Buy
21,687
+105
+0.5% +$4.6K 0.48% 69
2022
Q2 		$875K Buy
21,582
+84
+0.4% +$3.87K 0.41% 78
2022
Q1 		$1.07M Sell
21,498
-57
-0.3% -$2.68K 0.44% 74
2021
Q4 		$1.04M Buy
21,555
+27
+0.1% +$1.29K 0.4% 75
2021
Q3 		$1M Sell
21,528
-972
-4% -$46.8K 0.43% 73
2021
Q2 		$1.06M Sell
22,500
-2,250
-9% -$105K 0.46% 71
2021
Q1 		$1.12M Buy
24,750
+1,629
+7% +$75.5K 0.53% 58
2020
Q4 		$1.11M Buy
23,121
+900
+4% +$43.7K 0.57% 55
2020
Q3 		$1.04M Buy
22,221
+1,035
+5% +$46K 0.61% 56
2020
Q2 		$846K Buy
21,186
+2,901
+16% +$119K 0.54% 63
2020
Q1 		$693K Sell
18,285
-726
-4% -$27.9K 0.54% 64
2019
Q4 		$753K Sell
19,011
-15
-0.1% -$596 0.47% 67
2019
Q3 		$753K Buy
19,026
+126
+0.7% +$4.75K 0.54% 59
2019
Q2 		$696K Buy
18,900
+762
+4% +$26.3K 0.48% 63
2019
Q1 		$590K Sell
18,138
-2,748
-13% -$89.1K 0.42% 68
2018
Q4 		$649K Buy
20,886
+2,361
+13% +$75.7K 0.5% 57
2018
Q3 		$580K Buy
18,525
+192
+1% +$5.87K 0.36% 84
2018
Q2 		$532K Buy
18,333
+798
+5% +$22.7K 0.12% 90
2018
Q1 		$520K Buy
17,535
+4,503
+35% +$145K 0.09% 85
2017
Q4 		$460K Buy
13,032
+66
+0.5% +$2.02K 0.08% 92
2017
Q3 		$338K Buy
12,966
+4,122
+47% +$108K 0.07% 101
2017
Q2 		$223K Buy
8,844
+174
+2% +$4.42K 0.2% 121
2017
Q1 		$208K Buy
+8,670
New +$200K 0.16% 120
2015
Q4 		– Sell
-12,639
Closed -$273K – 113
2015
Q3 		$273K Hold
12,639
– – 0.12% 94
2015
Q2 		$301K Sell
12,639
-1,956
-13% -$49.9K 0.12% 94
2015
Q1 		$400K Buy
14,595
+1,233
+9% +$35K 0.11% 70
2014
Q4 		$383K Hold
13,362
– – 0.1% 75
2014
Q3 		$341K Buy
13,362
+2,889
+28% +$72.9K 0.13% 79
2014
Q2 		$262K Buy
10,473
+600
+6% +$15.4K 0.13% 86
2014
Q1 		$252K Hold
9,873
– – 0.14% 75
2013
Q4 		$259K Buy
9,873
+381
+4% +$9.84K 0.18% 64
2013
Q3 		$234K Sell
9,492
-19,155
-67% -$483K 0.18% 67
2013
Q2 		$711K Buy
+28,647
New +$734K 0.15% 66

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Atlas Brown's WMT Position: Q2 2026 in Review

Atlas Brown reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2026, selling an estimated $87.1K and leaving 15,643 shares worth $1.77M. The position accounts for 0.48% of the portfolio, ranked #56.

Atlas Brown first reported a position in WMT in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.09M in Q4 2025. 938 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Atlas Brown held 15,643 shares of Walmart Inc worth $1.77M as of Q2 2026.
  • Atlas Brown sold 702 Walmart Inc shares in Q2 2026, an estimated $87.1K.
  • Walmart Inc made up 0.48% of Atlas Brown's portfolio in Q2 2026, its #56 holding.
  • Atlas Brown first reported a position in Walmart Inc in Q2 2013 and has held it in 48 quarters since.
  • Atlas Brown's Walmart Inc position peaked at $2.09M in Q4 2025.
  • 938 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Atlas Brown's 13F filing for Q2 2026, filed 9 Jul 2026.