FZCM
WMT icon

Flynn Zito Capital Management’s Walmart Inc WMT Stock Holding History

Flynn Zito Capital Management’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 		$902K Sell
7,967
-151
-2% -$18.7K 0.25% 61
2026
Q1 		$1.01M Sell
8,118
-28
-0.3% -$3.44K 0.32% 54
2025
Q4 		$908K Hold
8,146
– – 0.32% 51
2025
Q3 		$839K Buy
8,146
+112
+1% +$11.2K 0.31% 54
2025
Q2 		$786K Sell
8,034
-174
-2% -$16.6K 0.33% 48
2025
Q1 		$721K Buy
8,208
+927
+13% +$87K 0.33% 46
2024
Q4 		$658K Hold
7,281
– – 0.31% 53
2024
Q3 		$588K Buy
7,281
+457
+7% +$33.6K 0.28% 52
2024
Q2 		$462K Buy
6,824
+280
+4% +$17.6K 0.24% 57
2024
Q1 		$394K Buy
6,544
+1,636
+33% +$93.6K 0.2% 67
2023
Q4 		$258K Buy
4,908
+183
+4% +$9.68K 0.17% 70
2023
Q3 		$252K Buy
4,725
+93
+2% +$4.95K 0.18% 56
2023
Q2 		$243K Buy
4,632
+393
+9% +$19.8K 0.16% 60
2023
Q1 		$208K Sell
4,239
-966
-19% -$45.8K 0.15% 68
2022
Q4 		$246K Hold
5,205
– – 0.21% 60
2022
Q3 		$225K Sell
5,205
-5,643
-52% -$247K 0.22% 54
2022
Q2 		$440K Buy
+10,848
New +$500K 0.24% 39

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Flynn Zito Capital Management's WMT Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2026, selling an estimated $18.7K and leaving 7,967 shares worth $902K. The position accounts for 0.25% of the portfolio, ranked #61.

Flynn Zito Capital Management first reported a position in WMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Flynn Zito Capital Management held 7,967 shares of Walmart Inc worth $902K as of Q2 2026.
  • Flynn Zito Capital Management sold 151 Walmart Inc shares in Q2 2026, an estimated $18.7K.
  • Walmart Inc made up 0.25% of Flynn Zito Capital Management's portfolio in Q2 2026, its #61 holding.
  • Flynn Zito Capital Management first reported a position in Walmart Inc in Q2 2022 and has held it in 17 quarters since.
  • Flynn Zito Capital Management's Walmart Inc position peaked at $1.01M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.