EntreWealth’s Walmart Inc WMT Stock Holding History

EntreWealth’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	$240K	Sell	2,313 -26	-1%	-$2.86K	0.09%	138
2026 Q2	$262K	Sell	2,339 -646	-22%	-$80.2K	0.1%	121
2026 Q1	$371K	Buy	2,985 +142	+5%	+$17.4K	0.17%	78
2025 Q4	$373K	Buy	2,843 +210	+8%	+$22.5K	0.17%	75
2025 Q3	$271K	Sell	2,633 -565	-18%	-$56.2K	0.14%	74
2025 Q2	$313K	Sell	3,198 -99	-3%	-$9.43K	0.22%	54
2025 Q1	$289K	Buy	3,297 +386	+13%	+$36.2K	0.22%	51
2024 Q4	$237K	Buy	+2,911	New	+$253K	0.22%	53

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

EntreWealth's WMT Position: Q3 2026 in Review

EntreWealth reduced its Walmart Inc (WMT) stake by 1.1% in Q3 2026, selling an estimated $2.86K and leaving 2,313 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #138.

EntreWealth first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $373K in Q4 2025. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

EntreWealth held 2,313 shares of Walmart Inc worth $240K as of Q3 2026.
EntreWealth sold 26 Walmart Inc shares in Q3 2026, an estimated $2.86K.
Walmart Inc made up 0.09% of EntreWealth's portfolio in Q3 2026, its #138 holding.
EntreWealth first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Walmart Inc position peaked at $373K in Q4 2025.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.