Capital Advantage’s Walmart Inc WMT Stock Holding History

Capital Advantage’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	$657K	Sell	5,804 -183	-3%	-$22.7K	0.08%	89
2026 Q1	$744K	Sell	5,987 -6	-0.1%	-$737	0.1%	78
2025 Q4	$668K	Buy	5,993 +373	+7%	+$40K	0.09%	86
2025 Q3	$579K	Buy	5,620 +1	+0%	+$100	0.09%	88
2025 Q2	$549K	Sell	5,619 -368	-6%	-$35.1K	0.09%	90
2025 Q1	$541K	Hold	5,987	–	–	0.1%	84
2024 Q4	$541K	Buy	+5,987	New	+$520K	0.1%	84
2021 Q2	–	Sell	-9,927	Closed	-$449K	–	115
2021 Q1	$449K	Buy	9,927 +3,897	+65%	+$181K	0.12%	65
2020 Q4	$293K	Buy	6,030 +3	+0%	+$146	0.09%	82
2020 Q3	$283K	Buy	6,027 +297	+5%	+$13.2K	0.09%	74
2020 Q2	$229K	Buy	5,730 +6	+0.1%	+$247	0.08%	81
2020 Q1	$252K	Buy	+5,724	New	+$220K	0.1%	72

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Advantage's WMT Position: Q2 2026 in Review

Capital Advantage reduced its Walmart Inc (WMT) stake by 3.1% in Q2 2026, selling an estimated $22.7K and leaving 5,804 shares worth $657K. The position accounts for 0.08% of the portfolio, ranked #89.

Capital Advantage first reported a position in WMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $744K in Q1 2026. 4,405 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Capital Advantage held 5,804 shares of Walmart Inc worth $657K as of Q2 2026.
Capital Advantage sold 183 Walmart Inc shares in Q2 2026, an estimated $22.7K.
Walmart Inc made up 0.08% of Capital Advantage's portfolio in Q2 2026, its #89 holding.
Capital Advantage first reported a position in Walmart Inc in Q1 2020 and has held it in 12 quarters since.
Capital Advantage's Walmart Inc position peaked at $744K in Q1 2026.
4,405 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.