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Five Oceans Advisors’s Walmart Inc WMT Stock Holding History

Five Oceans Advisors’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 		$1.12M Sell
9,894
-18
-0.2% -$2.23K 0.36% 40
2026
Q1 		$1.23M Sell
9,912
-77
-0.8% -$9.45K 0.45% 29
2025
Q4 		$1.11M Buy
9,989
+20
+0.2% +$2.15K 0.39% 31
2025
Q3 		$1.03M Sell
9,969
-269
-3% -$26.8K 0.38% 33
2025
Q2 		$1M Buy
10,238
+14
+0.1% +$1.33K 0.43% 35
2025
Q1 		$898K Buy
10,224
+22
+0.2% +$2.06K 0.43% 38
2024
Q4 		$922K Buy
10,202
+82
+0.8% +$7.12K 0.42% 37
2024
Q3 		$817K Buy
10,120
+54
+0.5% +$3.97K 0.39% 48
2024
Q2 		$682K Buy
10,066
+10
+0.1% +$630 0.36% 49
2024
Q1 		$605K Buy
10,056
+9
+0.1% +$515 0.31% 53
2023
Q4 		$528K Sell
10,047
-537
-5% -$28.4K 0.3% 61
2023
Q3 		$564K Buy
10,584
+51
+0.5% +$2.71K 0.36% 58
2023
Q2 		$552K Sell
10,533
-3
-0% -$151 0.36% 60
2023
Q1 		$518K Buy
10,536
+1,743
+20% +$82.7K 0.34% 69
2022
Q4 		$416K Sell
8,793
-576
-6% -$27.4K 0.29% 78
2022
Q3 		$405K Buy
9,369
+1,386
+17% +$60.7K 0.32% 67
2022
Q2 		$324K Sell
7,983
-99
-1% -$4.57K 0.24% 82
2022
Q1 		$401K Buy
8,082
+129
+2% +$6.06K 0.36% 58
2021
Q4 		$384K Buy
7,953
+579
+8% +$27.6K 0.34% 60
2021
Q3 		$343K Buy
+7,374
New +$355K 0.4% 57

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Five Oceans Advisors's WMT Position: Q2 2026 in Review

Five Oceans Advisors reduced its Walmart Inc (WMT) stake by 0.18% in Q2 2026, selling an estimated $2.23K and leaving 9,894 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #40.

Five Oceans Advisors first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.23M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Five Oceans Advisors held 9,894 shares of Walmart Inc worth $1.12M as of Q2 2026.
  • Five Oceans Advisors sold 18 Walmart Inc shares in Q2 2026, an estimated $2.23K.
  • Walmart Inc made up 0.36% of Five Oceans Advisors's portfolio in Q2 2026, its #40 holding.
  • Five Oceans Advisors first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
  • Five Oceans Advisors's Walmart Inc position peaked at $1.23M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.