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Costello Asset Management’s Walmart Inc WMT Stock Holding History

Costello 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
2026
Q2 		$2.31M Sell
20,388
-759
-4% -$94.2K 0.69% 32
2026
Q1 		$2.63M Sell
21,147
-267
-1% -$32.8K 0.91% 27
2025
Q4 		$2.39M Sell
21,414
-190
-0.9% -$20.4K 0.79% 28
2025
Q3 		$2.23M Sell
21,604
-96
-0.4% -$9.56K 0.75% 29
2025
Q2 		$2.12M Sell
21,700
-174
-0.8% -$16.6K 0.8% 30
2025
Q1 		$1.92M Buy
21,874
+2,980
+16% +$280K 0.78% 29
2024
Q4 		$1.71M Hold
18,894
– – 1.13% 33
2024
Q3 		$1.53M Buy
18,894
+275
+1% +$20.2K 1.02% 33
2024
Q2 		$1.26M Sell
18,619
-257
-1% -$16.2K 0.94% 33
2024
Q1 		$1.14M Sell
18,876
-345
-2% -$19.7K 0.81% 35
2023
Q4 		$1.01M Sell
19,221
-150
-0.8% -$7.94K 0.84% 31
2023
Q3 		$1.03M Sell
19,371
-4,545
-19% -$242K 0.95% 30
2023
Q2 		$1.25M Sell
23,916
-432
-2% -$21.8K 1.07% 27
2023
Q1 		$1.2M Sell
24,348
-300
-1% -$14.2K 1.23% 23
2022
Q4 		$1.16M Sell
24,648
-13,875
-36% -$659K 1.05% 28
2022
Q3 		$1.67M Sell
38,523
-5,079
-12% -$222K 1.57% 21
2022
Q2 		$1.77M Sell
43,602
-2,880
-6% -$133K 1.53% 22
2022
Q1 		$2.31M Sell
46,482
-6,918
-13% -$325K 1.58% 21
2021
Q4 		$2.58M Buy
53,400
+52,155
+4,189% +$2.49M 1.57% 23
2021
Q3 		$58K Hold
1,245
– – 0.04% 106
2021
Q2 		$58K Hold
1,245
– – 0.04% 104
2021
Q1 		$56K Hold
1,245
– – 0.04% 107
2020
Q4 		$60K Buy
1,245
+300
+32% +$14.6K 0.05% 103
2020
Q3 		$44K Buy
945
+3
+0.3% +$133 0.04% 100
2020
Q2 		$38K Buy
+942
New +$38.7K 0.04% 99

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

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

Costello Asset Management reduced its Walmart Inc (WMT) stake by 3.6% in Q2 2026, selling an estimated $94.2K and leaving 20,388 shares worth $2.31M. The position accounts for 0.69% of the portfolio, ranked #32.

Costello Asset Management first reported a position in WMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q1 2026. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Costello Asset Management held 20,388 shares of Walmart Inc worth $2.31M as of Q2 2026.
  • Costello Asset Management sold 759 Walmart Inc shares in Q2 2026, an estimated $94.2K.
  • Walmart Inc made up 0.69% of Costello Asset Management's portfolio in Q2 2026, its #32 holding.
  • Costello Asset Management first reported a position in Walmart Inc in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's Walmart Inc position peaked at $2.63M in Q1 2026.
  • 4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.