Builder Investment Group’s Walmart Inc WMT Stock Holding History

Builder Investment Group’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	$1.03M	Buy	9,067 +7	+0.1%	+$869	0.2%	56
2026 Q1	$1.13M	Hold	9,060	–	–	0.24%	49
2025 Q4	$1.01M	Sell	9,060 -1	-0%	-$107	0.22%	49
2025 Q3	$934K	Hold	9,061	–	–	0.21%	50
2025 Q2	$886K	Hold	9,061	–	–	0.22%	51
2025 Q1	$795K	Hold	9,061	–	–	0.23%	52
2024 Q4	$819K	Hold	9,061	–	–	0.22%	52
2024 Q3	$732K	Hold	9,061	–	–	0.2%	57
2024 Q2	$614K	Buy	9,061 +2	+0%	+$126	0.17%	59
2024 Q1	$545K	Sell	9,059 -193	-2%	-$11K	0.16%	61
2023 Q4	$486K	Buy	9,252 +3	+0%	+$159	0.17%	63
2023 Q3	$493K	Buy	9,249 +267	+3%	+$14.2K	0.19%	60
2023 Q2	$471K	Sell	8,982 -3	-0%	-$151	0.18%	62
2023 Q1	$442K	Hold	8,985	–	–	0.19%	61
2022 Q4	$425K	Buy	+8,985	New	+$427K	0.2%	58

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

Builder Investment Group's WMT Position: Q2 2026 in Review

Builder Investment Group increased its Walmart Inc (WMT) stake by 0.08% in Q2 2026, buying an estimated $869 and bringing the position to 9,067 shares worth $1.03M. The position accounts for 0.2% of the portfolio, ranked #56.

Builder Investment Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Builder Investment Group held 9,067 shares of Walmart Inc worth $1.03M as of Q2 2026.
Builder Investment Group bought 7 Walmart Inc shares in Q2 2026, an estimated $869.
Walmart Inc made up 0.2% of Builder Investment Group's portfolio in Q2 2026, its #56 holding.
Builder Investment Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Builder Investment Group's Walmart Inc position peaked at $1.13M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.