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Commons Capital’s Walmart Inc WMT Stock Holding History

Commons Capital’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 		$668K Buy
5,896
+223
+4% +$27.7K 0.47% 42
2026
Q1 		$705K Buy
5,673
+9
+0.2% +$1.1K 0.59% 35
2025
Q4 		$631K Sell
5,664
-35
-0.6% -$3.76K 0.42% 48
2025
Q3 		$587K Sell
5,699
-52
-0.9% -$5.18K 0.38% 53
2025
Q2 		$562K Buy
5,751
+23
+0.4% +$2.19K 0.43% 50
2025
Q1 		$503K Buy
5,728
+116
+2% +$10.9K 0.46% 50
2024
Q4 		$507K Sell
5,612
-5
-0.1% -$434 0.46% 49
2024
Q3 		$454K Buy
5,617
+12
+0.2% +$881 0.5% 35
2024
Q2 		$380K Sell
5,605
-38
-0.7% -$2.39K 0.46% 33
2024
Q1 		$340K Buy
5,643
+15
+0.3% +$858 0.49% 33
2023
Q4 		$296K Hold
5,628
– – 0.47% 37
2023
Q3 		$300K Buy
5,628
+57
+1% +$3.03K 0.52% 39
2023
Q2 		$292K Sell
5,571
-69
-1% -$3.48K 0.44% 43
2023
Q1 		$277K Sell
5,640
-366
-6% -$17.4K 0.44% 47
2022
Q4 		$284K Sell
6,006
-708
-11% -$33.6K 0.47% 57
2022
Q3 		$290K Buy
6,714
+21
+0.3% +$920 0.46% 58
2022
Q2 		$271K Buy
6,693
+42
+0.6% +$1.94K 0.41% 66
2022
Q1 		$330K Sell
6,651
-984
-13% -$46.2K 0.36% 65
2021
Q4 		$368K Buy
+7,635
New +$364K 0.36% 67

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Commons Capital's WMT Position: Q2 2026 in Review

Commons Capital increased its Walmart Inc (WMT) stake by 3.9% in Q2 2026, buying an estimated $27.7K and bringing the position to 5,896 shares worth $668K. The position accounts for 0.47% of the portfolio, ranked #42.

Commons Capital first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $705K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Commons Capital held 5,896 shares of Walmart Inc worth $668K as of Q2 2026.
  • Commons Capital bought 223 Walmart Inc shares in Q2 2026, an estimated $27.7K.
  • Walmart Inc made up 0.47% of Commons Capital's portfolio in Q2 2026, its #42 holding.
  • Commons Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Commons Capital's Walmart Inc position peaked at $705K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.