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Elgethun Capital Management’s Walmart Inc WMT Stock Holding History

Elgethun Capital 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 		$2.76M Buy
24,330
+371
+2% +$46.1K 0.38% 46
2026
Q1 		$2.98M Sell
23,959
-70
-0.3% -$8.59K 0.49% 40
2025
Q4 		$2.68M Buy
24,029
+591
+3% +$63.5K 0.46% 44
2025
Q3 		$2.37M Buy
23,438
+101
+0.4% +$10.1K 0.43% 41
2025
Q2 		$2.28M Sell
23,337
-20
-0.1% -$1.91K 0.46% 40
2025
Q1 		$2.05M Sell
23,357
-449
-2% -$42.1K 0.46% 40
2024
Q4 		$2.15M Buy
23,806
+804
+3% +$69.8K 0.52% 39
2024
Q3 		$1.86M Buy
23,002
+35
+0.2% +$2.57K 0.44% 42
2024
Q2 		$1.56M Buy
22,967
+22
+0.1% +$1.39K 0.39% 45
2024
Q1 		$1.39M Buy
22,945
+2,938
+15% +$168K 0.35% 49
2023
Q4 		$1.05M Hold
20,007
– – 0.3% 55
2023
Q3 		$1.06M Buy
20,007
+1,059
+6% +$56.4K 0.32% 53
2023
Q2 		$993K Buy
18,948
+753
+4% +$38K 0.3% 56
2023
Q1 		$899K Buy
18,195
+60
+0.3% +$2.85K 0.28% 60
2022
Q4 		$864K Hold
18,135
– – 0.31% 58
2022
Q3 		$784K Buy
18,135
+216
+1% +$9.46K 0.31% 56
2022
Q2 		$726K Buy
17,919
+123
+0.7% +$5.67K 0.28% 60
2022
Q1 		$883K Buy
17,796
+57
+0.3% +$2.68K 0.3% 56
2021
Q4 		$850K Buy
17,739
+1,290
+8% +$61.6K 0.3% 55
2021
Q3 		$764K Sell
16,449
-171
-1% -$8.24K 0.26% 56
2021
Q2 		$781K Buy
16,620
+120
+0.7% +$5.59K 0.27% 55
2021
Q1 		$747K Buy
16,500
+60
+0.4% +$2.78K 0.29% 52
2020
Q4 		$790K Sell
16,440
-504
-3% -$24.5K 0.34% 47
2020
Q3 		$790K Buy
16,944
+9
+0.1% +$400 0.43% 40
2020
Q2 		$676K Buy
16,935
+27
+0.2% +$1.11K 0.39% 39
2020
Q1 		$640K Buy
16,908
+12
+0.1% +$462 0.36% 47
2019
Q4 		$669K Buy
16,896
+117
+0.7% +$4.65K 0.33% 48
2019
Q3 		$664K Sell
16,779
-276
-2% -$10.4K 0.35% 48
2019
Q2 		$628K Buy
17,055
+30
+0.2% +$1.03K 0.34% 53
2019
Q1 		$553K Sell
17,025
-8,652
-34% -$281K 0.32% 59
2018
Q4 		$799K Sell
25,677
-4,839
-16% -$155K 0.55% 45
2018
Q3 		$961K Sell
30,516
-4,956
-14% -$152K 0.62% 45
2018
Q2 		$992K Sell
35,472
-2,505
-7% -$71.2K 0.7% 42
2018
Q1 		$1.13M Sell
37,977
-6,636
-15% -$213K 0.79% 43
2017
Q4 		$1.47M Sell
44,613
-10,299
-19% -$315K 1.03% 37
2017
Q3 		$1.43M Sell
54,912
-55,185
-50% -$1.45M 1.05% 37
2017
Q2 		$2.78M Sell
110,097
-15,057
-12% -$382K 2.16% 14
2017
Q1 		$3.01M Sell
125,154
-23,451
-16% -$540K 2.41% 13
2016
Q4 		$3.42M Buy
+148,605
New +$3.47M 2.67% 9

Other funds holding WMT

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elgethun Capital Management's WMT Position: Q2 2026 in Review

Elgethun Capital Management increased its Walmart Inc (WMT) stake by 1.5% in Q2 2026, buying an estimated $46.1K and bringing the position to 24,330 shares worth $2.76M. The position accounts for 0.38% of the portfolio, ranked #46.

Elgethun Capital Management first reported a position in WMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.42M in Q4 2016. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Elgethun Capital Management held 24,330 shares of Walmart Inc worth $2.76M as of Q2 2026.
  • Elgethun Capital Management bought 371 Walmart Inc shares in Q2 2026, an estimated $46.1K.
  • Walmart Inc made up 0.38% of Elgethun Capital Management's portfolio in Q2 2026, its #46 holding.
  • Elgethun Capital Management first reported a position in Walmart Inc in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Walmart Inc position peaked at $3.42M in Q4 2016.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.