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Capital Advisors Inc’s Walmart Inc WMT Stock Holding History

Capital Advisors Inc’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 		$7.68M Sell
67,796
-52
-0.1% -$6.46K 0.11% 99
2026
Q1 		$8.43M Buy
67,848
+2,087
+3% +$256K 0.14% 96
2025
Q4 		$7.33M Buy
65,761
+1,210
+2% +$130K 0.12% 98
2025
Q3 		$6.65M Buy
64,551
+328
+0.5% +$32.7K 0.11% 94
2025
Q2 		$6.28M Sell
64,223
-583
-0.9% -$55.5K 0.11% 93
2025
Q1 		$5.69M Buy
64,806
+2,902
+5% +$272K 0.11% 94
2024
Q4 		$5.59M Buy
61,904
+375
+0.6% +$32.5K 0.11% 97
2024
Q3 		$4.97M Buy
61,529
+1,633
+3% +$120K 0.1% 97
2024
Q2 		$4.06M Sell
59,896
-10,551
-15% -$664K 0.08% 104
2024
Q1 		$4.24M Buy
70,447
+1,213
+2% +$69.4K 0.09% 103
2023
Q4 		$3.64M Sell
69,234
-558
-0.8% -$29.5K 0.08% 112
2023
Q3 		$3.72M Buy
69,792
+1,554
+2% +$82.7K 0.1% 91
2023
Q2 		$3.58M Sell
68,238
-162
-0.2% -$8.17K 0.09% 96
2023
Q1 		$3.36M Buy
68,400
+1,329
+2% +$63.1K 0.09% 95
2022
Q4 		$3.17M Buy
67,071
+489
+0.7% +$23.2K 0.09% 101
2022
Q3 		$2.9M Sell
66,582
-450
-0.7% -$19.7K 0.09% 97
2022
Q2 		$2.72M Buy
67,032
+1,416
+2% +$65.3K 0.08% 100
2022
Q1 		$3.26M Sell
65,616
-9,288
-12% -$436K 0.09% 98
2021
Q4 		$3.61M Buy
74,904
+642
+0.9% +$30.6K 0.1% 99
2021
Q3 		$3.45M Sell
74,262
-2,400
-3% -$116K 0.1% 104
2021
Q2 		$3.6M Sell
76,662
-3,162
-4% -$147K 0.11% 104
2021
Q1 		$3.61M Buy
79,824
+1,209
+2% +$56K 0.12% 103
2020
Q4 		$3.78M Sell
78,615
-3,486
-4% -$169K 0.13% 94
2020
Q3 		$3.83M Buy
82,101
+9,948
+14% +$442K 0.16% 89
2020
Q2 		$3.11M Buy
72,153
+4,635
+7% +$191K 0.13% 92
2020
Q1 		$2.56M Sell
67,518
-717
-1% -$27.6K 0.14% 84
2019
Q4 		$2.7M Sell
68,235
-897
-1% -$35.6K 0.12% 96
2019
Q3 		$2.55M Hold
69,132
– – 0.13% 99
2019
Q2 		$2.55M Buy
69,132
+54,807
+383% +$1.89M 0.13% 99
2019
Q1 		$466K Sell
14,325
-55,614
-80% -$1.8M 0.05% 105
2018
Q4 		$2.17M Buy
69,939
+807
+1% +$25.9K 0.14% 99
2018
Q3 		$2.16M Buy
69,132
+10,938
+19% +$335K 0.13% 104
2018
Q2 		$1.66M Sell
58,194
-12,606
-18% -$358K 0.1% 109
2018
Q1 		$2.1M Buy
70,800
+459
+0.7% +$14.8K 0.13% 109
2017
Q4 		$2.31M Buy
70,341
+912
+1% +$27.9K 0.14% 106
2017
Q3 		$1.81M Sell
69,429
-5,217
-7% -$137K 0.11% 106
2017
Q2 		$1.88M Sell
74,646
-786
-1% -$20K 0.12% 102
2017
Q1 		$1.81M Buy
75,432
+16,068
+27% +$370K 0.12% 94
2016
Q4 		$1.37M Buy
59,364
+2,691
+5% +$62.8K 0.1% 100
2016
Q3 		$1.36M Sell
56,673
-4,386
-7% -$106K 0.2% 65
2016
Q2 		$1.49M Buy
61,059
+3,000
+5% +$69.4K 0.23% 66
2016
Q1 		$1.33M Buy
58,059
+729
+1% +$16K 0.22% 68
2015
Q4 		$1.17M Buy
57,330
+16,905
+42% +$339K 0.21% 67
2015
Q3 		$874K Buy
40,425
+18,036
+81% +$414K 0.16% 74
2015
Q2 		$529K Buy
22,389
+3,699
+20% +$94.3K 0.09% 81
2015
Q1 		$512K Sell
18,690
-2,460
-12% -$69.8K 0.06% 88
2014
Q4 		$605K Buy
21,150
+2,511
+13% +$67.8K 0.11% 83
2014
Q3 		$475K Buy
18,639
+1,152
+7% +$29.1K 0.1% 84
2014
Q2 		$438K Hold
17,487
– – 0.08% 87
2014
Q1 		$446K Buy
17,487
+4,818
+38% +$121K 0.1% 86
2013
Q4 		$332K Sell
12,669
-1,620
-11% -$41.8K 0.07% 92
2013
Q3 		$352K Hold
14,289
– – 0.08% 87
2013
Q2 		$355K Buy
+14,289
New +$366K 0.1% 83

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advisors Inc's WMT Position: Q2 2026 in Review

Capital Advisors Inc reduced its Walmart Inc (WMT) stake by 0.08% in Q2 2026, selling an estimated $6.46K and leaving 67,796 shares worth $7.68M. The position accounts for 0.11% of the portfolio, ranked #99.

Capital Advisors Inc first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.43M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capital Advisors Inc held 67,796 shares of Walmart Inc worth $7.68M as of Q2 2026.
  • Capital Advisors Inc sold 52 Walmart Inc shares in Q2 2026, an estimated $6.46K.
  • Walmart Inc made up 0.11% of Capital Advisors Inc's portfolio in Q2 2026, its #99 holding.
  • Capital Advisors Inc first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Capital Advisors Inc's Walmart Inc position peaked at $8.43M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.