AFG
WMT icon

Atomi Financial Group’s Walmart Inc WMT Stock Holding History

Atomi Financial Group’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 		$10.9M Buy
96,289
+6,459
+7% +$802K 0.28% 72
2026
Q1 		$11.2M Buy
89,830
+11
+0% +$1.35K 0.34% 60
2025
Q4 		$10M Buy
89,819
+22,940
+34% +$2.46M 0.29% 64
2025
Q3 		$6.89M Buy
66,879
+1,408
+2% +$140K 0.22% 83
2025
Q2 		$6.4M Buy
65,471
+3,577
+6% +$341K 0.24% 78
2025
Q1 		$5.43M Sell
61,894
-1,251
-2% -$117K 0.25% 83
2024
Q4 		$5.71M Buy
63,145
+11,757
+23% +$1.02M 0.29% 69
2024
Q3 		$4.15M Buy
51,388
+2,252
+5% +$165K 0.26% 79
2024
Q2 		$3.33M Buy
49,136
+10,334
+27% +$651K 0.25% 84
2024
Q1 		$2.33M Buy
38,802
+14,613
+60% +$836K 0.22% 102
2023
Q4 		$1.27M Buy
24,189
+11,376
+89% +$602K 0.18% 114
2023
Q3 		$683K Sell
12,813
-9,411
-42% -$501K 0.23% 116
2023
Q2 		$1.16M Buy
22,224
+2,772
+14% +$140K 0.53% 47
2023
Q1 		$956K Buy
+19,452
New +$923K 0.53% 49

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 $3.37T AUM 44.26% 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

Atomi Financial Group's WMT Position: Q2 2026 in Review

Atomi Financial Group increased its Walmart Inc (WMT) stake by 7.2% in Q2 2026, buying an estimated $802K and bringing the position to 96,289 shares worth $10.9M. The position accounts for 0.28% of the portfolio, ranked #72.

Atomi Financial Group first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.2M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Atomi Financial Group held 96,289 shares of Walmart Inc worth $10.9M as of Q2 2026.
  • Atomi Financial Group bought 6,459 Walmart Inc shares in Q2 2026, an estimated $802K.
  • Walmart Inc made up 0.28% of Atomi Financial Group's portfolio in Q2 2026, its #72 holding.
  • Atomi Financial Group first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
  • Atomi Financial Group's Walmart Inc position peaked at $11.2M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.