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Beacon Capital Management LLC (Tennessee)’s Walmart Inc WMT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$2.19M Buy
19,367
+2,666
+16% +$331K 0.32% 36
2026
Q1 		$2.08M Sell
16,701
-1,131
-6% -$139K 0.37% 30
2025
Q4 		$1.99M Buy
17,832
+1,720
+11% +$185K 0.31% 28
2025
Q3 		$1.66M Sell
16,112
-412
-2% -$41K 0.24% 36
2025
Q2 		$1.62M Buy
16,524
+70
+0.4% +$6.67K 0.22% 32
2025
Q1 		$1.44M Sell
16,454
-8,588
-34% -$806K 0.2% 33
2024
Q4 		$2.26M Buy
25,042
+50
+0.2% +$4.34K 0.29% 25
2024
Q3 		$2.02M Buy
24,992
+208
+0.8% +$15.3K 0.29% 21
2024
Q2 		$1.68M Buy
24,784
+281
+1% +$17.7K 0.31% 22
2024
Q1 		$1.47M Buy
24,503
+3,440
+16% +$197K 0.3% 21
2023
Q4 		$1.12M Buy
21,063
+453
+2% +$24K 0.32% 22
2023
Q3 		$1.08M Hold
20,610
– – 0.29% 25
2023
Q2 		$1.08M Buy
20,610
+366
+2% +$18.5K 0.29% 25
2023
Q1 		$995K Sell
20,244
-489
-2% -$23.2K 0.29% 27
2022
Q4 		$980K Buy
20,733
+891
+4% +$42.3K 0.33% 24
2022
Q3 		$804K Sell
19,842
-1,215
-6% -$53.2K 0.27% 31
2022
Q2 		$1.04M Hold
21,057
– – 0.26% 29
2022
Q1 		$1.04M Buy
+21,057
New +$989K 0.25% 29

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

Beacon Capital Management LLC (Tennessee)'s WMT Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) increased its Walmart Inc (WMT) stake by 16% in Q2 2026, buying an estimated $331K and bringing the position to 19,367 shares worth $2.19M. The position accounts for 0.32% of the portfolio, ranked #36.

Beacon Capital Management LLC (Tennessee) first reported a position in WMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.26M in Q4 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 19,367 shares of Walmart Inc worth $2.19M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) bought 2,666 Walmart Inc shares in Q2 2026, an estimated $331K.
  • Walmart Inc made up 0.32% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #36 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Walmart Inc in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Walmart Inc position peaked at $2.26M in Q4 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.