Enhancing Capital’s Walmart Inc WMT Stock Holding History

Enhancing Capital’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 Q3	$1.72M	Buy	16,566 +66	+0.4%	+$7.25K	1.19%	26
2026 Q2	$1.87M	Hold	16,500	–	–	1.28%	24
2026 Q1	$2.05M	Hold	16,500	–	–	1.52%	21
2025 Q4	$1.84M	Hold	16,500	–	–	1.31%	27
2025 Q3	$1.7M	Hold	16,500	–	–	1.24%	25
2025 Q2	$1.61M	Hold	16,500	–	–	1.23%	26
2025 Q1	$1.45M	Hold	16,500	–	–	1.16%	28
2024 Q4	$1.49M	Buy	+16,500	New	+$1.43M	1.19%	28
2022 Q3	$752K	Hold	17,538	–	–	0.93%	39
2022 Q2	$711K	Hold	17,538	–	–	0.85%	44
2022 Q1	$871K	Hold	17,538	–	–	0.93%	41
2021 Q4	$846K	Buy	+17,538	New	+$837K	0.92%	41

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Enhancing Capital's WMT Position: Q3 2026 in Review

Enhancing Capital increased its Walmart Inc (WMT) stake by 0.4% in Q3 2026, buying an estimated $7.25K and bringing the position to 16,566 shares worth $1.72M. The position accounts for 1.19% of the portfolio, ranked #26.

Enhancing Capital first reported a position in WMT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2026. 1,931 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Enhancing Capital held 16,566 shares of Walmart Inc worth $1.72M as of Q3 2026.
Enhancing Capital bought 66 Walmart Inc shares in Q3 2026, an estimated $7.25K.
Walmart Inc made up 1.19% of Enhancing Capital's portfolio in Q3 2026, its #26 holding.
Enhancing Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Walmart Inc position peaked at $2.05M in Q1 2026.
1,931 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.