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Garde Capital’s Walmart Inc WMT Stock Holding History

Garde Capital’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 		$716K Buy
6,324
+488
+8% +$60.6K 0.03% 137
2026
Q1 		$725K Buy
5,836
+17
+0.3% +$2.09K 0.04% 112
2025
Q4 		$648K Sell
5,819
-80
-1% -$8.59K 0.04% 132
2025
Q3 		$608K Buy
5,899
+515
+10% +$51.3K 0.03% 152
2025
Q2 		$526K Buy
5,384
+1
+0% +$95 0.03% 152
2025
Q1 		$473K Buy
5,383
+1
+0% +$94 0.03% 161
2024
Q4 		$486K Buy
5,382
+3,302
+159% +$287K 0.03% 144
2024
Q3 		$168K Buy
2,080
+154
+8% +$11.3K 0.01% 219
2024
Q2 		$130K Sell
1,926
-981
-34% -$61.8K 0.01% 239
2024
Q1 		$174K Sell
2,907
-147
-5% -$8.41K 0.01% 224
2023
Q4 		$160K Buy
3,054
+672
+28% +$35.6K 0.01% 231
2023
Q3 		$127K Sell
2,382
-11,940
-83% -$635K 0.01% 232
2023
Q2 		$750K Buy
14,322
+12,000
+517% +$605K 0.06% 112
2023
Q1 		$114K Sell
2,322
-342
-13% -$16.2K 0.01% 233
2022
Q4 		$126K Buy
2,664
+342
+15% +$16.2K 0.02% 220
2022
Q3 		$100K Buy
+2,322
New +$102K 0.01% 240
2022
Q2 		– Sell
-2,109
Closed -$105K – 280
2022
Q1 		$105K Sell
2,109
-351
-14% -$16.5K 0.01% 270
2021
Q4 		$119K Hold
2,460
– – 0.01% 266
2021
Q3 		$114K Sell
2,460
-648
-21% -$31.2K 0.01% 259
2021
Q2 		$146K Sell
3,108
-1,020
-25% -$47.5K 0.02% 234
2021
Q1 		$187K Buy
4,128
+645
+19% +$29.9K 0.02% 194
2020
Q4 		$167K Buy
+3,483
New +$169K 0.02% 198

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

Garde Capital's WMT Position: Q2 2026 in Review

Garde Capital increased its Walmart Inc (WMT) stake by 8.4% in Q2 2026, buying an estimated $60.6K and bringing the position to 6,324 shares worth $716K. The position accounts for 0.03% of the portfolio, ranked #137.

Garde Capital first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $750K in Q2 2023. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Garde Capital held 6,324 shares of Walmart Inc worth $716K as of Q2 2026.
  • Garde Capital bought 488 Walmart Inc shares in Q2 2026, an estimated $60.6K.
  • Walmart Inc made up 0.03% of Garde Capital's portfolio in Q2 2026, its #137 holding.
  • Garde Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Garde Capital's Walmart Inc position peaked at $750K in Q2 2023.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.