Bull Street Advisors’s Walmart Inc WMT Stock Holding History

Bull Street 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	$241K	Sell	2,130 -500	-19%	-$62.1K	0.11%	95
2026 Q1	$327K	Hold	2,630	–	–	0.16%	84
2025 Q4	$293K	Sell	2,630 -485	-16%	-$52.1K	0.14%	86
2025 Q3	$321K	Hold	3,115	–	–	0.15%	84
2025 Q2	$305K	Sell	3,115 -50	-2%	-$4.76K	0.15%	83
2025 Q1	$278K	Hold	3,165	–	–	0.13%	83
2024 Q4	$286K	Hold	3,165	–	–	0.14%	84
2024 Q3	$256K	Hold	3,165	–	–	0.12%	87
2024 Q2	$214K	Buy	+3,165	New	+$199K	0.1%	89

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

Bull Street Advisors's WMT Position: Q2 2026 in Review

Bull Street Advisors reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $62.1K and leaving 2,130 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #95.

Bull Street Advisors first reported a position in WMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $327K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bull Street Advisors held 2,130 shares of Walmart Inc worth $241K as of Q2 2026.
Bull Street Advisors sold 500 Walmart Inc shares in Q2 2026, an estimated $62.1K.
Walmart Inc made up 0.11% of Bull Street Advisors's portfolio in Q2 2026, its #95 holding.
Bull Street Advisors first reported a position in Walmart Inc in Q2 2024 and has held it in 9 quarters since.
Bull Street Advisors's Walmart Inc position peaked at $327K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.