CWM
WMT icon

Collaborative Wealth Management’s Walmart Inc WMT Stock Holding History

Collaborative 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 		$250K Sell
2,208
-100
-4% -$12.4K 0.1% 140
2026
Q1 		$287K Sell
2,308
-4,840
-68% -$594K 0.13% 117
2025
Q4 		$796K Buy
7,148
+2,742
+62% +$294K 0.28% 79
2025
Q3 		$454K Buy
4,406
+77
+2% +$7.67K 0.18% 104
2025
Q2 		$423K Sell
4,329
-21
-0.5% -$2K 0.18% 104
2025
Q1 		$382K Buy
4,350
+98
+2% +$9.19K 0.18% 110
2024
Q4 		$384K Sell
4,252
-23
-0.5% -$2K 0.17% 113
2024
Q3 		$345K Buy
4,275
+7
+0.2% +$514 0.16% 116
2024
Q2 		$289K Sell
4,268
-5
-0.1% -$315 0.14% 125
2024
Q1 		$257K Sell
4,273
-119
-3% -$6.81K 0.13% 135
2023
Q4 		$231K Sell
4,392
-405
-8% -$21.4K 0.12% 141
2023
Q3 		$256K Hold
4,797
– – 0.15% 132
2023
Q2 		$251K Buy
4,797
+144
+3% +$7.26K 0.15% 137
2023
Q1 		$229K Buy
4,653
+18
+0.4% +$854 0.14% 156
2022
Q4 		$219K Hold
4,635
– – 0.14% 159
2022
Q3 		$200K Buy
+4,635
New +$203K 0.14% 163
2021
Q4 		$226K Buy
+4,677
New +$223K 0.12% 182
2021
Q1 		$211K Buy
+4,248
New +$197K 0.12% 180

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

Collaborative Wealth Management's WMT Position: Q2 2026 in Review

Collaborative Wealth Management reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2026, selling an estimated $12.4K and leaving 2,208 shares worth $250K. The position accounts for 0.1% of the portfolio, ranked #140.

Collaborative Wealth Management first reported a position in WMT in Q1 2021 and has held it in 18 quarters since. The position peaked at $796K in Q4 2025. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Collaborative Wealth Management held 2,208 shares of Walmart Inc worth $250K as of Q2 2026.
  • Collaborative Wealth Management sold 100 Walmart Inc shares in Q2 2026, an estimated $12.4K.
  • Walmart Inc made up 0.1% of Collaborative Wealth Management's portfolio in Q2 2026, its #140 holding.
  • Collaborative Wealth Management first reported a position in Walmart Inc in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Walmart Inc position peaked at $796K in Q4 2025.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.