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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

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return