ETF Store’s Walmart Inc WMT Stock Holding History

ETF Store’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	$438K	Sell	4,210 -20	-0.5%	-$2.2K	0.36%	50
2026 Q2	$479K	Buy	4,230 +13	+0.3%	+$1.61K	0.4%	48
2026 Q1	$524K	Buy	4,217 +231	+6%	+$28.4K	0.51%	39
2025 Q4	$444K	Hold	3,986	–	–	0.45%	39
2025 Q3	$411K	Buy	3,986 +8	+0.2%	+$796	0.44%	43
2025 Q2	$389K	Buy	3,978 +17	+0.4%	+$1.62K	0.45%	42
2025 Q1	$348K	Sell	3,961 -183	-4%	-$17.2K	0.43%	46
2024 Q4	$374K	Sell	4,144 -453	-10%	-$39.3K	0.46%	39
2024 Q3	$371K	Buy	4,597 +15	+0.3%	+$1.1K	0.38%	51
2024 Q2	$310K	Sell	4,582 -185	-4%	-$11.6K	0.32%	63
2024 Q1	$287K	Sell	4,767 -54	-1%	-$3.09K	0.16%	88
2023 Q4	$253K	Hold	4,821	–	–	0.16%	86
2023 Q3	$260K	Sell	4,821 -15	-0.3%	-$798	0.19%	83
2023 Q2	$249K	Buy	4,836 +33	+0.7%	+$1.66K	0.17%	86
2023 Q1	$243K	Buy	4,803 +54	+1%	+$2.56K	0.18%	84
2022 Q4	$227K	Buy	4,749 +6	+0.1%	+$285	0.18%	86
2022 Q3	$205K	Buy	+4,743	New	+$208K	0.18%	76

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

ETF Store's WMT Position: Q3 2026 in Review

ETF Store reduced its Walmart Inc (WMT) stake by 0.47% in Q3 2026, selling an estimated $2.2K and leaving 4,210 shares worth $438K. The position accounts for 0.36% of the portfolio, ranked #50.

ETF Store first reported a position in WMT in Q3 2022 and has held it in 17 quarters since. The position peaked at $524K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

ETF Store held 4,210 shares of Walmart Inc worth $438K as of Q3 2026.
ETF Store sold 20 Walmart Inc shares in Q3 2026, an estimated $2.2K.
Walmart Inc made up 0.36% of ETF Store's portfolio in Q3 2026, its #50 holding.
ETF Store first reported a position in Walmart Inc in Q3 2022 and has held it in 17 quarters since.
ETF Store's Walmart Inc position peaked at $524K in Q1 2026.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.