Catalyst Private Wealth
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Catalyst Private Wealth’s Walmart Inc WMT Stock Holding History

Catalyst Private Wealth’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
Q3 		$347K Buy
+3,340
New +$367K 0.14% 68
2020
Q4 		– Sell
-42
Closed -$2K – 291
2020
Q3 		$2K Buy
+42
New +$1.87K ﹤0.01% 274

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Catalyst Private Wealth's WMT Position: Q3 2026 in Review

Catalyst Private Wealth opened a new position in Walmart Inc (WMT) in Q3 2026: 3,340 shares worth $347K. The stake represents 0.14% of the portfolio and ranks #68 among its holdings. This is a return to the name: Catalyst Private Wealth previously reported a position in WMT as recently as Q3 2020.

Catalyst Private Wealth first reported a position in WMT in Q3 2020 and has held it in 2 quarters since. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Catalyst Private Wealth held 3,340 shares of Walmart Inc worth $347K as of Q3 2026.
  • Walmart Inc was a new Catalyst Private Wealth position in Q3 2026.
  • Walmart Inc made up 0.14% of Catalyst Private Wealth's portfolio in Q3 2026, its #68 holding.
  • Catalyst Private Wealth first reported a position in Walmart Inc in Q3 2020 and has held it in 2 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.