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Columbia Asset Management’s Walmart Inc WMT Stock Holding History

Columbia Asset 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
2025
Q2 		– Sell
-15,000
Closed -$15K – 236
2025
Q1 		$15K Hold
15,000
– – ﹤0.01% 227
2024
Q4 		$14.9K Buy
+15,000
New +$1.3M ﹤0.01% 259

Other funds holding WMT

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Columbia Asset Management's WMT Position: Q2 2026 in Review

Columbia Asset Management increased its Walmart Inc (WMT) stake by 0.63% in Q2 2026, buying an estimated $5.83K and bringing the position to 7,449 shares worth $844K. The position accounts for 0.15% of the portfolio, ranked #94.

Columbia Asset Management first reported a position in WMT in Q4 2013 and has held it in 49 quarters since. The position peaked at $977K in Q2 2015. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Columbia Asset Management held 7,449 shares of Walmart Inc worth $844K as of Q2 2026.
  • Columbia Asset Management bought 47 Walmart Inc shares in Q2 2026, an estimated $5.83K.
  • Walmart Inc made up 0.15% of Columbia Asset Management's portfolio in Q2 2026, its #94 holding.
  • Columbia Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 49 quarters since.
  • Columbia Asset Management's Walmart Inc position peaked at $977K in Q2 2015.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.