Darwin Wealth Management’s Walmart Inc WMT Stock Holding History

Darwin 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	$254K	Sell	2,239 -111	-5%	-$13.8K	0.07%	126
2026 Q1	$292K	Sell	2,350 -14,246	-86%	-$1.75M	0.09%	117
2025 Q4	$1.85M	Buy	16,596 +39	+0.2%	+$4.19K	0.57%	49
2025 Q3	$1.71M	Buy	16,557 +730	+5%	+$72.7K	0.54%	55
2025 Q2	$1.55M	Sell	15,827 -4,192	-21%	-$399K	0.54%	54
2025 Q1	$1.81M	Hold	20,019	–	–	0.61%	50
2024 Q4	$1.81M	Sell	20,019 -13,914	-41%	-$1.21M	0.61%	50
2024 Q3	$2.74M	Buy	+33,933	New	+$2.49M	0.75%	41
2024 Q2	–	Sell	-38,868	Closed	-$2.34M	–	145
2024 Q1	$2.34M	Sell	38,868 -5,667	-13%	-$324K	0.65%	46
2023 Q4	$2.34M	Buy	+44,535	New	+$2.36M	0.63%	50
2023 Q2	–	Sell	-4,302	Closed	-$214K	–	170
2023 Q1	$214K	Buy	4,302 +3	+0.1%	+$142	0.06%	148
2022 Q4	$208K	Buy	+4,299	New	+$204K	0.05%	162
2022 Q3	–	Sell	-5,409	Closed	-$239K	–	162
2022 Q2	$239K	Sell	5,409 -594	-10%	-$27.4K	0.05%	150
2022 Q1	$298K	Sell	6,003 -16,698	-74%	-$784K	0.05%	145
2021 Q4	$1.07M	Buy	22,701 +15,465	+214%	+$738K	0.17%	88
2021 Q3	$336K	Sell	7,236 -162	-2%	-$7.8K	0.05%	134
2021 Q2	$348K	Buy	7,398 +843	+13%	+$39.3K	0.06%	136
2021 Q1	$296K	Buy	6,555 +975	+17%	+$45.2K	0.05%	137
2020 Q4	$268K	Buy	5,580 +57	+1%	+$2.77K	0.05%	144
2020 Q3	$257K	Sell	5,523 -402	-7%	-$17.9K	0.06%	134
2020 Q2	$236K	Sell	5,925 -76,374	-93%	-$3.14M	0.06%	137
2020 Q1	$3.12M	Buy	82,299 +4,008	+5%	+$154K	0.99%	31
2019 Q4	$3.1M	Sell	78,291 -2,469	-3%	-$98K	0.83%	42
2019 Q3	$3.19M	Buy	80,760 +4,902	+6%	+$185K	0.95%	37
2019 Q2	$2.79M	Buy	+75,858	New	+$2.61M	0.86%	43
2018 Q1	–	Sell	-8,067	Closed	-$266K	–	156
2017 Q4	$266K	Buy	+8,067	New	+$247K	0.11%	134

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Darwin Wealth Management reduced its Walmart Inc (WMT) stake by 4.7% in Q2 2026, selling an estimated $13.8K and leaving 2,239 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #126.

Darwin Wealth Management first reported a position in WMT in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.19M in Q3 2019. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Darwin Wealth Management held 2,239 shares of Walmart Inc worth $254K as of Q2 2026.
Darwin Wealth Management sold 111 Walmart Inc shares in Q2 2026, an estimated $13.8K.
Walmart Inc made up 0.07% of Darwin Wealth Management's portfolio in Q2 2026, its #126 holding.
Darwin Wealth Management first reported a position in Walmart Inc in Q4 2017 and has held it in 26 quarters since.
Darwin Wealth Management's Walmart Inc position peaked at $3.19M in Q3 2019.
1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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