Exchange Traded Concepts
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Exchange Traded Concepts’s Walmart Inc WMT Stock Holding History

Exchange Traded Concepts’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 		$41.6M Buy
400,690
+38,026
+10% +$4.17M 0.16% 117
2026
Q2 		$41.1M Buy
362,664
+144,007
+66% +$17.9M 0.19% 98
2026
Q1 		$27.2M Buy
218,657
+15,951
+8% +$1.96M 0.19% 107
2025
Q4 		$22.6M Sell
202,706
-13,716
-6% -$1.47M 0.17% 117
2025
Q3 		$22.3M Sell
216,422
-64,740
-23% -$6.44M 0.19% 109
2025
Q2 		$27.5M Sell
281,162
-15,007
-5% -$1.43M 0.34% 67
2025
Q1 		$26M Buy
296,169
+64,539
+28% +$6.05M 0.45% 45
2024
Q4 		$20.9M Buy
231,630
+89,627
+63% +$7.78M 0.42% 45
2024
Q3 		$11.5M Sell
142,003
-134,181
-49% -$9.9M 0.27% 93
2024
Q2 		$18.7M Sell
276,184
-12,393
-4% -$780K 0.47% 54
2024
Q1 		$17.4M Sell
288,577
-10,403
-3% -$595K 0.45% 74
2023
Q4 		$15.7M Buy
298,980
+155,175
+108% +$8.21M 0.42% 73
2023
Q3 		$7.67M Sell
143,805
-300,270
-68% -$16M 0.22% 103
2023
Q2 		$23.3M Buy
444,075
+120,135
+37% +$6.06M 0.57% 39
2023
Q1 		$15.9M Buy
323,940
+31,680
+11% +$1.5M 0.44% 44
2022
Q4 		$13.8M Buy
292,260
+17,427
+6% +$828K 0.4% 47
2022
Q3 		$11.9M Sell
274,833
-97,953
-26% -$4.29M 0.39% 27
2022
Q2 		$15.1M Buy
372,786
+110,562
+42% +$5.1M 0.44% 32
2022
Q1 		$13M Buy
262,224
+9,693
+4% +$455K 0.26% 47
2021
Q4 		$12.2M Buy
252,531
+131,436
+109% +$6.27M 0.24% 62
2021
Q3 		$5.63M Sell
121,095
-149,673
-55% -$7.21M 0.14% 91
2021
Q2 		$12.7M Buy
270,768
+43,278
+19% +$2.02M 0.4% 37
2021
Q1 		$10.3M Buy
227,490
+39,168
+21% +$1.81M 0.39% 42
2020
Q4 		$9.05M Sell
188,322
-11,730
-6% -$570K 0.42% 36
2020
Q3 		$9.33M Sell
200,052
-54,744
-21% -$2.43M 0.53% 31
2020
Q2 		$10.2M Buy
254,796
+242,712
+2,009% +$10M 1.69% 4
2020
Q1 		$458K Buy
12,084
+5,106
+73% +$196K 0.25% 124
2019
Q4 		$276K Buy
+6,978
New +$277K 0.06% 171

Other funds holding WMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts's WMT Position: Q3 2026 in Review

Exchange Traded Concepts increased its Walmart Inc (WMT) stake by 10% in Q3 2026, buying an estimated $4.17M and bringing the position to 400,690 shares worth $41.6M. The position accounts for 0.16% of the portfolio, ranked #117.

Exchange Traded Concepts first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. 3,464 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Exchange Traded Concepts held 400,690 shares of Walmart Inc worth $41.6M as of Q3 2026.
  • Exchange Traded Concepts bought 38,026 Walmart Inc shares in Q3 2026, an estimated $4.17M.
  • Walmart Inc made up 0.16% of Exchange Traded Concepts's portfolio in Q3 2026, its #117 holding.
  • Exchange Traded Concepts first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • 3,464 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.