Bulltick Wealth Management’s Walmart Inc WMT Stock Holding History

Bulltick Wealth 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	$447K	Sell	3,950 -48	-1%	-$5.96K	0.09%	89
2026 Q1	$498K	Sell	3,998 -7,667	-66%	-$941K	0.11%	82
2025 Q4	$1.3M	Buy	11,665 +1,922	+20%	+$206K	0.28%	63
2025 Q3	$1M	Buy	+9,743	New	+$970K	0.24%	65
2023 Q1	–	Sell	-7,104	Closed	-$337K	–	156
2022 Q4	$337K	Sell	7,104 -471	-6%	-$22.4K	0.1%	94
2022 Q3	$327K	Buy	+7,575	New	+$332K	0.1%	94
2022 Q2	–	Sell	-8,175	Closed	-$407K	–	148
2022 Q1	$407K	Buy	8,175 +1,875	+30%	+$88K	0.09%	96
2021 Q4	$305K	Sell	6,300 -150	-2%	-$7.16K	0.06%	115
2021 Q3	$300K	Hold	6,450	–	–	0.07%	104
2021 Q2	$303K	Sell	6,450 -2,625	-29%	-$122K	0.07%	102
2021 Q1	$413K	Sell	9,075 -900	-9%	-$41.7K	0.11%	64
2020 Q4	$481K	Buy	+9,975	New	+$484K	0.14%	54

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

Bulltick Wealth Management's WMT Position: Q2 2026 in Review

Bulltick Wealth Management reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $5.96K and leaving 3,950 shares worth $447K. The position accounts for 0.09% of the portfolio, ranked #89.

Bulltick Wealth Management first reported a position in WMT in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Bulltick Wealth Management held 3,950 shares of Walmart Inc worth $447K as of Q2 2026.
Bulltick Wealth Management sold 48 Walmart Inc shares in Q2 2026, an estimated $5.96K.
Walmart Inc made up 0.09% of Bulltick Wealth Management's portfolio in Q2 2026, its #89 holding.
Bulltick Wealth Management first reported a position in Walmart Inc in Q4 2020 and has held it in 12 quarters since.
Bulltick Wealth Management's Walmart Inc position peaked at $1.3M in Q4 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Bulltick Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.