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 Q3	$603K	Hold	5,804	–	–	0.07%	92
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 Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Capital Advantage's WMT Position: Q3 2026 in Review

Capital Advantage held its Walmart Inc (WMT) position steady in Q3 2026 at 5,804 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #92.

Capital Advantage first reported a position in WMT in Q1 2020 and has held it in 13 quarters since. The position peaked at $744K in Q1 2026. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Capital Advantage held 5,804 shares of Walmart Inc worth $603K as of Q3 2026.
Capital Advantage left its Walmart Inc share count unchanged in Q3 2026.
Walmart Inc made up 0.07% of Capital Advantage's portfolio in Q3 2026, its #92 holding.
Capital Advantage first reported a position in Walmart Inc in Q1 2020 and has held it in 13 quarters since.
Capital Advantage's Walmart Inc position peaked at $744K in Q1 2026.
1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.