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Diligent Investors’s Walmart Inc WMT Stock Holding History

Diligent Investors’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 		$3.93M Buy
34,709
+582
+2% +$72.3K 0.88% 20
2026
Q1 		$4.24M Sell
34,127
-785
-2% -$96.4K 1.05% 14
2025
Q4 		$3.89M Sell
34,912
-1,528
-4% -$164K 0.96% 19
2025
Q3 		$3.76M Buy
36,440
+291
+0.8% +$29K 0.95% 19
2025
Q2 		$3.53M Sell
36,149
-3,349
-8% -$319K 0.84% 21
2025
Q1 		$3.47M Sell
39,498
-10,015
-20% -$940K 0.84% 19
2024
Q4 		$4.47M Sell
49,513
-392
-0.8% -$34K 1.03% 13
2024
Q3 		$4.03M Sell
49,905
-1,484
-3% -$109K 0.94% 14
2024
Q2 		$3.48M Buy
51,389
+177
+0.3% +$11.1K 0.86% 19
2024
Q1 		$3.08M Sell
51,212
-355
-0.7% -$20.3K 0.77% 20
2023
Q4 		$2.71M Buy
51,567
+87
+0.2% +$4.6K 0.74% 22
2023
Q3 		$2.74M Sell
51,480
-435
-0.8% -$23.1K 0.84% 21
2023
Q2 		$2.72M Sell
51,915
-1,194
-2% -$60.2K 0.8% 20
2023
Q1 		$2.61M Sell
53,109
-42
-0.1% -$1.99K 0.81% 21
2022
Q4 		$2.51M Sell
53,151
-600
-1% -$28.5K 0.82% 22
2022
Q3 		$2.32M Buy
53,751
+6
+0% +$263 0.83% 23
2022
Q2 		$2.18M Buy
53,745
+468
+0.9% +$21.6K 0.75% 28
2022
Q1 		$2.65M Sell
53,277
-2,478
-4% -$116K 0.77% 26
2021
Q4 		$2.69M Buy
55,755
+1,374
+3% +$65.6K 0.75% 24
2021
Q3 		$2.56M Hold
54,381
– – 0.87% 22
2021
Q2 		$2.56M Sell
54,381
-3,864
-7% -$180K 0.87% 22
2021
Q1 		$2.64M Buy
58,245
+2,202
+4% +$102K 0.96% 22
2020
Q4 		$2.69M Sell
56,043
-276
-0.5% -$13.4K 1.08% 20
2020
Q3 		$2.63M Buy
56,319
+1,044
+2% +$46.4K 1.2% 20
2020
Q2 		$2.21M Buy
55,275
+78
+0.1% +$3.21K 1.08% 23
2020
Q1 		$2.09M Sell
55,197
-4,362
-7% -$168K 1.25% 18
2019
Q4 		$2.36M Sell
59,559
-105
-0.2% -$4.17K 1.07% 22
2019
Q3 		$2.36M Sell
59,664
-450
-0.7% -$17K 1.15% 19
2019
Q2 		$2.21M Sell
60,114
-750
-1% -$25.8K 1.1% 20
2019
Q1 		$1.98M Hold
60,864
– – 1.13% 23
2018
Q4 		$1.89M Sell
60,864
-4,098
-6% -$131K 1.24% 18
2018
Q3 		$2.03M Sell
64,962
-2,253
-3% -$68.9K 1.12% 24
2018
Q2 		$1.92M Sell
67,215
-402
-0.6% -$11.4K 1.17% 22
2018
Q1 		$2M Sell
67,617
-567
-0.8% -$18.2K 1.21% 17
2017
Q4 		$2.24M Buy
68,184
+600
+0.9% +$18.4K 1.43% 11
2017
Q3 		$1.76M Sell
67,584
-348
-0.5% -$9.13K 1.29% 15
2017
Q2 		$1.71M Sell
67,932
-750
-1% -$19K 1.22% 17
2017
Q1 		$1.65M Buy
68,682
+726
+1% +$16.7K 1.26% 19
2016
Q4 		$1.56M Sell
67,956
-600
-0.9% -$14K 1.24% 19
2016
Q3 		$1.65M Hold
68,556
– – 1.34% 20
2016
Q2 		$1.67M Buy
68,556
+3,066
+5% +$71K 1.59% 14
2016
Q1 		$1.5M Sell
65,490
-600
-0.9% -$13.2K 1.63% 15
2015
Q4 		$1.35M Hold
66,090
– – 1.52% 19
2015
Q3 		$1.29M Sell
66,090
-900
-1% -$20.6K 1.38% 18
2015
Q2 		$1.65M Hold
66,990
– – 1.72% 13
2015
Q1 		$1.75M Sell
66,990
-1,050
-2% -$29.8K 1.8% 11
2014
Q4 		$1.97M Buy
+68,040
New +$1.84M 2.01% 7

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diligent Investors's WMT Position: Q2 2026 in Review

Diligent Investors increased its Walmart Inc (WMT) stake by 1.7% in Q2 2026, buying an estimated $72.3K and bringing the position to 34,709 shares worth $3.93M. The position accounts for 0.88% of the portfolio, ranked #20.

Diligent Investors first reported a position in WMT in Q4 2014 and has held it in 47 quarters since. The position peaked at $4.47M in Q4 2024. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Diligent Investors held 34,709 shares of Walmart Inc worth $3.93M as of Q2 2026.
  • Diligent Investors bought 582 Walmart Inc shares in Q2 2026, an estimated $72.3K.
  • Walmart Inc made up 0.88% of Diligent Investors's portfolio in Q2 2026, its #20 holding.
  • Diligent Investors first reported a position in Walmart Inc in Q4 2014 and has held it in 47 quarters since.
  • Diligent Investors's Walmart Inc position peaked at $4.47M in Q4 2024.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.