Bailard’s Walmart Inc WMT Stock Holding History

Bailard’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	$3.42M	Hold	30,190	–	–	0.07%	190
2026 Q1	$3.75M	Sell	30,190 -70	-0.2%	-$8.59K	0.09%	170
2025 Q4	$3.37M	Buy	30,260 +815	+3%	+$87.5K	0.07%	183
2025 Q3	$3.03M	Buy	29,445 +99	+0.3%	+$9.86K	0.07%	199
2025 Q2	$2.87M	Sell	29,346 -1,645	-5%	-$157K	0.07%	198
2025 Q1	$2.72M	Sell	30,991 -448	-1%	-$42K	0.07%	198
2024 Q4	$2.84M	Sell	31,439 -108	-0.3%	-$9.37K	0.07%	188
2024 Q3	$2.55M	Buy	31,547 +57	+0.2%	+$4.19K	0.07%	207
2024 Q2	$2.13M	Sell	31,490 -99	-0.3%	-$6.23K	0.06%	218
2024 Q1	$1.9M	Sell	31,589 -22	-0.1%	-$1.26K	0.05%	235
2023 Q4	$1.66M	Sell	31,611 -780	-2%	-$41.3K	0.05%	235
2023 Q3	$1.73M	Buy	32,391 +84	+0.3%	+$4.47K	0.06%	214
2023 Q2	$1.69M	Buy	32,307 +51	+0.2%	+$2.57K	0.06%	209
2023 Q1	$1.59M	Sell	32,256 -933	-3%	-$44.3K	0.06%	217
2022 Q4	$1.57M	Hold	33,189	–	–	0.06%	216
2022 Q3	$1.44M	Sell	33,189 -8,871	-21%	-$389K	0.06%	218
2022 Q2	$1.71M	Buy	42,060 +912	+2%	+$42.1K	0.07%	200
2022 Q1	$2.04M	Hold	41,148	–	–	0.07%	206
2021 Q4	$1.99M	Sell	41,148 -393	-0.9%	-$18.8K	0.06%	203
2021 Q3	$1.93M	Sell	41,541 -537	-1%	-$25.9K	0.07%	206
2021 Q2	$1.98M	Sell	42,078 -17,307	-29%	-$806K	0.07%	200
2021 Q1	$2.69M	Buy	59,385 +40,842	+220%	+$1.89M	0.1%	163
2020 Q4	$891K	Buy	18,543 +3,675	+25%	+$178K	0.04%	230
2020 Q3	$693K	Sell	14,868 -1,101	-7%	-$49K	0.04%	241
2020 Q2	$638K	Buy	15,969 +1,896	+13%	+$78K	0.04%	239
2020 Q1	$533K	Sell	14,073 -1,521	-10%	-$58.5K	0.04%	219
2019 Q4	$618K	Buy	15,594 +1,053	+7%	+$41.8K	0.03%	239
2019 Q3	$575K	Sell	14,541 -4,434	-23%	-$167K	0.03%	248
2019 Q2	$699K	Buy	18,975 +621	+3%	+$21.4K	0.04%	243
2019 Q1	$597K	Buy	18,354 +381	+2%	+$12.4K	0.04%	272
2018 Q4	$558K	Buy	17,973 +7,803	+77%	+$250K	0.04%	279
2018 Q3	$318K	Hold	10,170	–	–	0.02%	458
2018 Q2	$290K	Hold	10,170	–	–	0.02%	450
2018 Q1	$302K	Sell	10,170 -3,675	-27%	-$118K	0.02%	415
2017 Q4	$456K	Sell	13,845 -2,490	-15%	-$76.2K	0.03%	321
2017 Q3	$425K	Sell	16,335 -2,850	-15%	-$74.8K	0.03%	230
2017 Q2	$484K	Hold	19,185	–	–	0.04%	210
2017 Q1	$461K	Sell	19,185 -282	-1%	-$6.49K	0.04%	215
2016 Q4	$449K	Buy	19,467 +1,680	+9%	+$39.2K	0.04%	210
2016 Q3	$428K	Buy	17,787 +4,125	+30%	+$100K	0.04%	211
2016 Q2	$333K	Buy	+13,662	New	+$316K	0.04%	232
2015 Q4	–	Sell	-10,419	Closed	-$225K	–	363
2015 Q3	$225K	Sell	10,419 -90	-0.9%	-$2.06K	0.04%	228
2015 Q2	$248K	Sell	10,509 -4,062	-28%	-$104K	0.04%	217
2015 Q1	$399K	Buy	14,571 +1,335	+10%	+$37.9K	0.06%	163
2014 Q4	$379K	Sell	13,236 -8,004	-38%	-$216K	0.05%	167
2014 Q3	$541K	Buy	21,240 +4,932	+30%	+$125K	0.08%	126
2014 Q2	$408K	Sell	16,308 -7,086	-30%	-$182K	0.06%	145
2014 Q1	$596K	Sell	23,394 -4,311	-16%	-$108K	0.09%	118
2013 Q4	$727K	Sell	27,705 -8,619	-24%	-$223K	0.12%	101
2013 Q3	$896K	Sell	36,324 -66,108	-65%	-$1.67M	0.17%	104
2013 Q2	$2.54M	Buy	+102,432	New	+$2.63M	0.46%	40

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bailard's WMT Position: Q2 2026 in Review

Bailard held its Walmart Inc (WMT) position steady in Q2 2026 at 30,190 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #190.

Bailard first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.75M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bailard held 30,190 shares of Walmart Inc worth $3.42M as of Q2 2026.
Bailard left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.07% of Bailard's portfolio in Q2 2026, its #190 holding.
Bailard first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
Bailard's Walmart Inc position peaked at $3.75M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.