EPP
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ETF Portfolio Partners’s Walmart Inc WMT Stock Holding History

ETF Portfolio Partners’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 		$324K Hold
2,859
– – 0.08% 53
2026
Q1 		$355K Hold
2,859
– – 0.09% 47
2025
Q4 		$319K Hold
2,859
– – 0.08% 51
2025
Q3 		$295K Hold
2,859
– – 0.08% 52
2025
Q2 		$280K Hold
2,859
– – 0.08% 51
2025
Q1 		$251K Hold
2,859
– – 0.08% 53
2024
Q4 		$258K Hold
2,859
– – 0.08% 47
2024
Q3 		$231K Buy
+2,859
New +$210K 0.07% 53
2024
Q1 		– Sell
-4,617
Closed -$243K – 61
2023
Q4 		$243K Buy
+4,617
New +$244K 0.08% 46

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

ETF Portfolio Partners's WMT Position: Q2 2026 in Review

ETF Portfolio Partners held its Walmart Inc (WMT) position steady in Q2 2026 at 2,859 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #53.

ETF Portfolio Partners first reported a position in WMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $355K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • ETF Portfolio Partners held 2,859 shares of Walmart Inc worth $324K as of Q2 2026.
  • ETF Portfolio Partners left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.08% of ETF Portfolio Partners's portfolio in Q2 2026, its #53 holding.
  • ETF Portfolio Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 9 quarters since.
  • ETF Portfolio Partners's Walmart Inc position peaked at $355K in Q1 2026.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on ETF Portfolio Partners's 13F filing for Q2 2026, filed 13 Jul 2026.