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Castle Rock Wealth Management’s Walmart Inc WMT Stock Holding History

Castle Rock 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 		$4.03M Buy
36,997
+636
+2% +$79K 0.79% 26
2026
Q1 		$4.57M Buy
36,361
+288
+0.8% +$35.4K 0.99% 20
2025
Q4 		$4.58M Buy
36,073
+258
+0.7% +$27.7K 0.99% 20
2025
Q3 		$3.62M Buy
35,815
+751
+2% +$74.8K 0.8% 25
2025
Q2 		$3.36M Sell
35,064
-3,004
-8% -$286K 0.79% 26
2025
Q1 		$3.38M Sell
38,068
-5,829
-13% -$547K 0.91% 23
2024
Q4 		$4.57M Buy
43,897
+1,171
+3% +$102K 1.09% 20
2024
Q3 		$3.42M Buy
42,726
+22,692
+113% +$1.67M 0.82% 24
2024
Q2 		$1.35M Sell
20,034
-96
-0.5% -$6.04K 0.34% 90
2024
Q1 		$1.18M Buy
20,130
+1,338
+7% +$76.6K 0.32% 96
2023
Q4 		$978K Buy
18,792
+1,740
+10% +$92.1K 0.3% 90
2023
Q3 		$875K Buy
17,052
+900
+6% +$47.9K 0.29% 86
2023
Q2 		$851K Sell
16,152
-123
-0.8% -$6.21K 0.29% 81
2023
Q1 		$830K Buy
16,275
+288
+2% +$13.7K 0.3% 70
2022
Q4 		$758K Buy
15,987
+660
+4% +$31.3K 0.34% 88
2022
Q3 		$678K Sell
15,327
-153
-1% -$6.7K 0.34% 82
2022
Q2 		$647K Sell
15,480
-4,569
-23% -$211K 0.33% 83
2022
Q1 		$1.05M Sell
20,049
-1,158
-5% -$54.4K 0.48% 49
2021
Q4 		$991K Buy
21,207
+15
+0.1% +$716 0.4% 68
2021
Q3 		$1.05M Buy
21,192
+588
+3% +$28.3K 0.36% 87
2021
Q2 		$1.02M Sell
20,604
-9,027
-30% -$420K 0.37% 89
2021
Q1 		$1.38M Buy
29,631
+2,319
+8% +$107K 0.56% 59
2020
Q4 		$1.33M Buy
27,312
+8,079
+42% +$392K 0.55% 54
2020
Q3 		$926K Buy
19,233
+4,551
+31% +$202K 0.61% 55
2020
Q2 		$644K Buy
+14,682
New +$604K 0.38% 91
2020
Q1 		– Sell
-20,061
Closed -$772K – 192
2019
Q4 		$772K Buy
20,061
+14,646
+270% +$582K 0.7% 49
2019
Q3 		$215K Buy
+5,415
New +$204K 0.22% 143
2018
Q4 		– Sell
-9,252
Closed -$319K – 106
2018
Q3 		$319K Sell
9,252
-3,384
-27% -$104K 0.51% 81
2018
Q2 		$361K Buy
+12,636
New +$359K 0.49% 80

Other funds holding WMT

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Castle Rock Wealth Management's WMT Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $79K and bringing the position to 36,997 shares worth $4.03M. The position accounts for 0.79% of the portfolio, ranked #26.

Castle Rock Wealth Management first reported a position in WMT in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.58M in Q4 2025. 790 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Castle Rock Wealth Management held 36,997 shares of Walmart Inc worth $4.03M as of Q2 2026.
  • Castle Rock Wealth Management bought 636 Walmart Inc shares in Q2 2026, an estimated $79K.
  • Walmart Inc made up 0.79% of Castle Rock Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Castle Rock Wealth Management first reported a position in Walmart Inc in Q2 2018 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's Walmart Inc position peaked at $4.58M in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.