BAAM
WMT icon

Baker Avenue Asset Management’s Walmart Inc WMT Stock Holding History

Baker Avenue 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 		$6.46M Buy
56,997
+1,541
+3% +$191K 0.12% 132
2026
Q1 		$6.89M Buy
55,456
+25,877
+87% +$3.18M 0.16% 118
2025
Q4 		$3.3M Sell
29,579
-2,040
-6% -$219K 0.08% 167
2025
Q3 		$3.26M Buy
31,619
+5,944
+23% +$592K 0.08% 161
2025
Q2 		$2.51M Sell
25,675
-1,449
-5% -$138K 0.07% 181
2025
Q1 		$2.38M Buy
27,124
+1,405
+5% +$132K 0.07% 186
2024
Q4 		$2.32M Buy
25,719
+1,962
+8% +$170K 0.07% 180
2024
Q3 		$1.92M Buy
23,757
+3,045
+15% +$224K 0.06% 186
2024
Q2 		$1.4M Buy
20,712
+3,992
+24% +$251K 0.05% 203
2024
Q1 		$1.01M Sell
16,720
-2,039
-11% -$117K 0.04% 214
2023
Q4 		$986K Buy
18,759
+2,787
+17% +$147K 0.04% 205
2023
Q3 		$852K Buy
15,972
+3,297
+26% +$175K 0.04% 214
2023
Q2 		$664K Sell
12,675
-4,005
-24% -$202K 0.03% 234
2023
Q1 		$820K Buy
16,680
+3,957
+31% +$188K 0.04% 196
2022
Q4 		$601K Sell
12,723
-3,021
-19% -$143K 0.04% 222
2022
Q3 		$681K Buy
15,744
+3,642
+30% +$160K 0.04% 207
2022
Q2 		$490K Sell
12,102
-333
-3% -$15.4K 0.03% 216
2022
Q1 		$617K Buy
12,435
+5,808
+88% +$273K 0.03% 200
2021
Q4 		$320K Buy
+6,627
New +$316K 0.02% 257
2015
Q3 		– Sell
-169,059
Closed -$4M – 240
2015
Q2 		$4M Buy
169,059
+49,410
+41% +$1.26M 0.53% 52
2015
Q1 		$3.28M Buy
119,649
+3,339
+3% +$94.7K 0.44% 77
2014
Q4 		$3.33M Buy
+116,310
New +$3.14M 0.46% 67

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Baker Avenue Asset Management's WMT Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Walmart Inc (WMT) stake by 2.8% in Q2 2026, buying an estimated $191K and bringing the position to 56,997 shares worth $6.46M. The position accounts for 0.12% of the portfolio, ranked #132.

Baker Avenue Asset Management first reported a position in WMT in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.89M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Baker Avenue Asset Management held 56,997 shares of Walmart Inc worth $6.46M as of Q2 2026.
  • Baker Avenue Asset Management bought 1,541 Walmart Inc shares in Q2 2026, an estimated $191K.
  • Walmart Inc made up 0.12% of Baker Avenue Asset Management's portfolio in Q2 2026, its #132 holding.
  • Baker Avenue Asset Management first reported a position in Walmart Inc in Q4 2014 and has held it in 22 quarters since.
  • Baker Avenue Asset Management's Walmart Inc position peaked at $6.89M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.