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Auxano Advisors’s Walmart Inc WMT Stock Holding History

Auxano 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 		$677K Buy
5,979
+105
+2% +$13K 0.13% 107
2026
Q1 		$730K Sell
5,874
-1,418
-19% -$174K 0.15% 104
2025
Q4 		$812K Buy
7,292
+152
+2% +$16.3K 0.16% 86
2025
Q3 		$736K Buy
7,140
+209
+3% +$20.8K 0.16% 77
2025
Q2 		$678K Sell
6,931
-3,788
-35% -$361K 0.16% 82
2025
Q1 		$941K Sell
10,719
-522
-5% -$49K 0.25% 57
2024
Q4 		$1.02M Buy
11,241
+310
+3% +$26.9K 0.26% 56
2024
Q3 		$883K Sell
10,931
-2,350
-18% -$173K 0.23% 67
2024
Q2 		$899K Sell
13,281
-1,004
-7% -$63.2K 0.25% 66
2024
Q1 		$860K Buy
14,285
+1,778
+14% +$102K 0.25% 68
2023
Q4 		$657K Sell
12,507
-381
-3% -$20.2K 0.22% 74
2023
Q3 		$687K Sell
12,888
-1,020
-7% -$54.3K 0.28% 54
2023
Q2 		$684K Hold
13,908
– – 0.27% 51
2023
Q1 		$684K Buy
13,908
+1,047
+8% +$49.7K 0.27% 51
2022
Q4 		$608K Buy
12,861
+69
+0.5% +$3.28K 0.27% 52
2022
Q3 		$553K Buy
12,792
+4,149
+48% +$182K 0.25% 55
2022
Q2 		$350K Buy
+8,643
New +$399K 0.17% 56

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

Auxano Advisors's WMT Position: Q2 2026 in Review

Auxano Advisors increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $13K and bringing the position to 5,979 shares worth $677K. The position accounts for 0.13% of the portfolio, ranked #107.

Auxano Advisors first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Auxano Advisors held 5,979 shares of Walmart Inc worth $677K as of Q2 2026.
  • Auxano Advisors bought 105 Walmart Inc shares in Q2 2026, an estimated $13K.
  • Walmart Inc made up 0.13% of Auxano Advisors's portfolio in Q2 2026, its #107 holding.
  • Auxano Advisors first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • Auxano Advisors's Walmart Inc position peaked at $1.02M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.