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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
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% -$9.85M 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% +$9.98M 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

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

Exchange Traded Concepts's WMT Position: Q2 2026 in Review

Exchange Traded Concepts increased its Walmart Inc (WMT) stake by 66% in Q2 2026, buying an estimated $17.9M and bringing the position to 362,664 shares worth $41.1M. The position accounts for 0.19% of the portfolio, ranked #98.

Exchange Traded Concepts first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Exchange Traded Concepts held 362,664 shares of Walmart Inc worth $41.1M as of Q2 2026.
  • Exchange Traded Concepts bought 144,007 Walmart Inc shares in Q2 2026, an estimated $17.9M.
  • Walmart Inc made up 0.19% of Exchange Traded Concepts's portfolio in Q2 2026, its #98 holding.
  • Exchange Traded Concepts first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.