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Capital Asset Management’s Walmart Inc WMT Stock Holding History

Capital Asset 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 		– Sell
-2,457
Closed -$305K – 75
2026
Q1 		$305K Sell
2,457
-36
-1% -$4.42K 0.34% 58
2025
Q4 		$278K Buy
+2,493
New +$268K 0.31% 58

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Asset Management's WMT Position: Q2 2026 in Review

Capital Asset Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 2,457 shares — an estimated $305K sold.

Capital Asset Management first reported a position in WMT in Q4 2025 and held it in 2 quarters. The position peaked at $305K in Q1 2026. 1,947 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capital Asset Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Management sold 2,457 Walmart Inc shares in Q2 2026, an estimated $305K.
  • Capital Asset Management first reported a position in Walmart Inc in Q4 2025 and held it in 2 quarters.
  • Capital Asset Management's Walmart Inc position peaked at $305K in Q1 2026.
  • 1,947 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.