CIAS
WMT icon

Capital Investment Advisory Services’s Walmart Inc WMT Stock Holding History

Capital Investment Advisory Services’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 		$7.11M Buy
62,738
+9,066
+17% +$1.13M 0.44% 48
2026
Q1 		$6.67M Sell
53,672
-299
-0.6% -$36.7K 0.49% 44
2025
Q4 		$6.01M Buy
53,971
+1,241
+2% +$133K 0.43% 53
2025
Q3 		$5.43M Buy
52,730
+762
+1% +$75.9K 0.43% 55
2025
Q2 		$5.08M Sell
51,968
-284
-0.5% -$27.1K 0.42% 57
2025
Q1 		$4.59M Buy
52,252
+1,394
+3% +$131K 0.41% 58
2024
Q4 		$4.6M Buy
50,858
+1,972
+4% +$171K 0.44% 55
2024
Q3 		$3.95M Sell
48,886
-1,469
-3% -$108K 0.37% 69
2024
Q2 		$3.41M Sell
50,355
-3,320
-6% -$209K 0.35% 69
2024
Q1 		$3.23M Buy
53,675
+2,921
+6% +$167K 0.35% 68
2023
Q4 		$2.67M Sell
50,754
-3,852
-7% -$204K 0.25% 72
2023
Q3 		$2.91M Sell
54,606
-3,156
-5% -$168K 0.29% 63
2023
Q2 		$3.03M Sell
57,762
-2,364
-4% -$119K 0.3% 61
2023
Q1 		$2.96M Sell
60,126
-780
-1% -$37K 0.35% 59
2022
Q4 		$2.88M Sell
60,906
-2,916
-5% -$138K 0.34% 60
2022
Q3 		$2.76M Sell
63,822
-2,220
-3% -$97.3K 0.36% 55
2022
Q2 		$2.68M Buy
66,042
+10,815
+20% +$499K 0.32% 62
2022
Q1 		$2.74M Buy
55,227
+1,416
+3% +$66.5K 0.3% 68
2021
Q4 		$2.6M Sell
53,811
-1,650
-3% -$78.8K 0.31% 70
2021
Q3 		$2.58M Buy
55,461
+768
+1% +$37K 0.33% 61
2021
Q2 		$2.57M Sell
54,693
-465
-0.8% -$21.7K 0.32% 68
2021
Q1 		$2.5M Buy
55,158
+3,759
+7% +$174K 0.35% 67
2020
Q4 		$2.47M Buy
51,399
+8,775
+21% +$426K 0.37% 61
2020
Q3 		$1.99M Sell
42,624
-1,257
-3% -$55.9K 0.37% 64
2020
Q2 		$1.75M Buy
43,881
+4,050
+10% +$167K 0.35% 68
2020
Q1 		$1.51M Sell
39,831
-810
-2% -$31.2K 0.37% 61
2019
Q4 		$1.61M Buy
40,641
+183
+0.5% +$7.27K 0.43% 47
2019
Q3 		$1.6M Buy
40,458
+2,265
+6% +$85.5K 0.45% 45
2019
Q2 		$1.44M Sell
38,193
-3,288
-8% -$113K 0.44% 42
2019
Q1 		$1.35M Sell
41,481
-3,471
-8% -$113K 0.5% 36
2018
Q4 		$1.4M Buy
44,952
+300
+0.7% +$9.62K 0.6% 32
2018
Q3 		$1.4M Buy
44,652
+2,670
+6% +$81.7K 0.65% 38
2018
Q2 		$1.2M Buy
41,982
+10,893
+35% +$310K 0.6% 41
2018
Q1 		$922K Sell
31,089
-4,905
-14% -$158K 0.51% 43
2017
Q4 		$1.19M Buy
35,994
+21,348
+146% +$653K 0.7% 31
2017
Q3 		$381K Buy
14,646
+3,714
+34% +$97.4K 0.23% 106
2017
Q2 		$276K Sell
10,932
-4,050
-27% -$103K 0.18% 127
2017
Q1 		$360K Sell
14,982
-2,967
-17% -$68.3K 0.26% 94
2016
Q4 		$414K Buy
+17,949
New +$419K 0.36% 74

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 Investment Advisory Services's WMT Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Walmart Inc (WMT) stake by 17% in Q2 2026, buying an estimated $1.13M and bringing the position to 62,738 shares worth $7.11M. The position accounts for 0.44% of the portfolio, ranked #48.

Capital Investment Advisory Services first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Capital Investment Advisory Services held 62,738 shares of Walmart Inc worth $7.11M as of Q2 2026.
  • Capital Investment Advisory Services bought 9,066 Walmart Inc shares in Q2 2026, an estimated $1.13M.
  • Walmart Inc made up 0.44% of Capital Investment Advisory Services's portfolio in Q2 2026, its #48 holding.
  • Capital Investment Advisory Services first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.