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Austin Asset Management’s Walmart Inc WMT Stock Holding History

Austin Asset Management’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 		$463K Buy
4,089
+300
+8% +$37.2K 0.06% 60
2026
Q1 		$471K Buy
3,789
+11
+0.3% +$1.35K 0.08% 54
2025
Q4 		$421K Hold
3,778
– – 0.07% 55
2025
Q3 		$389K Sell
3,778
-4,758
-56% -$474K 0.07% 56
2025
Q2 		$835K Sell
8,536
-430
-5% -$41K 0.16% 35
2025
Q1 		$787K Buy
8,966
+754
+9% +$70.7K 0.16% 35
2024
Q4 		$742K Buy
8,212
+22
+0.3% +$1.91K 0.15% 37
2024
Q3 		$661K Sell
8,190
-117
-1% -$8.59K 0.13% 36
2024
Q2 		$562K Buy
8,307
+195
+2% +$12.3K 0.12% 38
2024
Q1 		$488K Sell
8,112
-243
-3% -$13.9K 0.1% 41
2023
Q4 		$439K Hold
8,355
– – 0.12% 42
2023
Q3 		$445K Hold
8,355
– – 0.13% 39
2023
Q2 		$438K Sell
8,355
-81
-1% -$4.09K 0.12% 41
2023
Q1 		$415K Buy
8,436
+318
+4% +$15.1K 0.13% 36
2022
Q4 		$351K Hold
8,118
– – 0.13% 34
2022
Q3 		$351K Sell
8,118
-504
-6% -$22.1K 0.13% 34
2022
Q2 		$349K Buy
8,622
+513
+6% +$23.7K 0.12% 37
2022
Q1 		$403K Sell
8,109
-438
-5% -$20.6K 0.13% 37
2021
Q4 		$412K Buy
+8,547
New +$408K 0.13% 39

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

Austin Asset Management's WMT Position: Q2 2026 in Review

Austin Asset Management increased its Walmart Inc (WMT) stake by 7.9% in Q2 2026, buying an estimated $37.2K and bringing the position to 4,089 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #60.

Austin Asset Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $835K in Q2 2025. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Austin Asset Management held 4,089 shares of Walmart Inc worth $463K as of Q2 2026.
  • Austin Asset Management bought 300 Walmart Inc shares in Q2 2026, an estimated $37.2K.
  • Walmart Inc made up 0.06% of Austin Asset Management's portfolio in Q2 2026, its #60 holding.
  • Austin Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Austin Asset Management's Walmart Inc position peaked at $835K in Q2 2025.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.