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Cassaday & Co Wealth Management’s Walmart Inc WMT Stock Holding History

Cassaday & Co Wealth 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 		$2.66M Buy
23,456
+829
+4% +$103K 0.05% 75
2026
Q1 		$2.81M Sell
22,627
-4,710
-17% -$578K 0.06% 66
2025
Q4 		$3.05M Buy
27,337
+625
+2% +$67.1K 0.06% 63
2025
Q3 		$2.75M Sell
26,712
-219
-0.8% -$21.8K 0.06% 69
2025
Q2 		$2.63M Buy
26,931
+1,232
+5% +$117K 0.07% 65
2025
Q1 		$2.26M Buy
25,699
+76
+0.3% +$7.13K 0.06% 67
2024
Q4 		$2.32M Buy
25,623
+123
+0.5% +$10.7K 0.06% 63
2024
Q3 		$2.06M Buy
25,500
+748
+3% +$54.9K 0.06% 69
2024
Q2 		$1.68M Sell
24,752
-2,644
-10% -$167K 0.05% 75
2024
Q1 		$1.65M Buy
27,396
+702
+3% +$40.2K 0.05% 75
2023
Q4 		$1.4M Sell
26,694
-717
-3% -$37.9K 0.05% 80
2023
Q3 		$1.46M Sell
27,411
-765
-3% -$40.7K 0.06% 68
2023
Q2 		$1.48M Sell
28,176
-1,101
-4% -$55.5K 0.06% 71
2023
Q1 		$1.44M Buy
29,277
+300
+1% +$14.2K 0.06% 69
2022
Q4 		$1.37M Buy
+28,977
New +$1.38M 0.06% 71

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cassaday & Co Wealth Management's WMT Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Walmart Inc (WMT) stake by 3.7% in Q2 2026, buying an estimated $103K and bringing the position to 23,456 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #75.

Cassaday & Co Wealth Management first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.05M in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Cassaday & Co Wealth Management held 23,456 shares of Walmart Inc worth $2.66M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 829 Walmart Inc shares in Q2 2026, an estimated $103K.
  • Walmart Inc made up 0.05% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Cassaday & Co Wealth Management first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Walmart Inc position peaked at $3.05M in Q4 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.