Cornerstone Management’s Walmart Inc WMT Stock Holding History

Cornerstone 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	–	Sell	-1,740	Closed	-$216K	–	68
2026 Q1	$216K	Sell	1,740 -2,232	-56%	-$274K	0.03%	65
2025 Q4	$443K	Buy	+3,972	New	+$426K	0.07%	46
2023 Q2	–	Sell	-150	Closed	-$7.37K	–	236
2023 Q1	$7.37K	Hold	150	–	–	﹤0.01%	175
2022 Q4	$7.09K	Hold	150	–	–	﹤0.01%	170
2022 Q3	$6.49K	Hold	150	–	–	﹤0.01%	179
2022 Q2	$6.08K	Hold	150	–	–	﹤0.01%	187
2022 Q1	$7.45K	Hold	150	–	–	﹤0.01%	182
2021 Q4	$7.24K	Buy	+150	New	+$7.16K	﹤0.01%	162

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cornerstone Management's WMT Position: Q2 2026 in Review

Cornerstone Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,740 shares — an estimated $216K sold.

Cornerstone Management first reported a position in WMT in Q4 2021 and held it in 8 quarters. The position peaked at $443K in Q4 2025. 1,812 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Cornerstone Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
Cornerstone Management sold 1,740 Walmart Inc shares in Q2 2026, an estimated $216K.
Cornerstone Management first reported a position in Walmart Inc in Q4 2021 and held it in 8 quarters.
Cornerstone Management's Walmart Inc position peaked at $443K in Q4 2025.
1,812 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Cornerstone Management's 13F filing for Q2 2026, filed 16 Jul 2026.