Concentrum Wealth Management’s Walmart Inc WMT Stock Holding History

Concentrum 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	$2.15M	Buy	19,002 +344	+2%	+$42.7K	0.52%	31
2026 Q1	$2.32M	Buy	18,658 +981	+6%	+$120K	0.68%	28
2025 Q4	$1.97M	Buy	17,677 +1,838	+12%	+$197K	0.55%	29
2025 Q3	$1.63M	Buy	15,839 +1,327	+9%	+$132K	0.47%	30
2025 Q2	$1.42M	Buy	14,512 +2,291	+19%	+$218K	0.45%	30
2025 Q1	$1.07M	Buy	12,221 +2,651	+28%	+$249K	0.4%	35
2024 Q4	$865K	Buy	9,570 +922	+11%	+$80K	0.3%	36
2024 Q3	$698K	Buy	8,648 +174	+2%	+$12.8K	0.27%	36
2024 Q2	$574K	Buy	8,474 +56	+0.7%	+$3.53K	0.24%	40
2024 Q1	$507K	Buy	8,418 +222	+3%	+$12.7K	0.23%	42
2023 Q4	$431K	Buy	8,196 +48	+0.6%	+$2.54K	0.22%	43
2023 Q3	$434K	Sell	8,148 -4,071	-33%	-$217K	0.26%	42
2023 Q2	$640K	Buy	12,219 +5,559	+83%	+$280K	0.41%	34
2023 Q1	$327K	Buy	+6,660	New	+$316K	0.24%	47

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Concentrum Wealth Management increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $42.7K and bringing the position to 19,002 shares worth $2.15M. The position accounts for 0.52% of the portfolio, ranked #31.

Concentrum Wealth Management first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.32M in Q1 2026. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Concentrum Wealth Management held 19,002 shares of Walmart Inc worth $2.15M as of Q2 2026.
Concentrum Wealth Management bought 344 Walmart Inc shares in Q2 2026, an estimated $42.7K.
Walmart Inc made up 0.52% of Concentrum Wealth Management's portfolio in Q2 2026, its #31 holding.
Concentrum Wealth Management first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Concentrum Wealth Management's Walmart Inc position peaked at $2.32M in Q1 2026.
4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.