Global Assets Advisory’s Walmart Inc WMT Stock Holding History

Global Assets Advisory’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	$2.46M	Sell	22,678 -1,570	-6%	-$195K	0.54%	44
2026 Q1	$3.01M	Buy	24,248 +174	+0.7%	+$21.4K	0.86%	23
2025 Q4	$2.68M	Buy	24,074 +5,992	+33%	+$643K	0.77%	31
2025 Q3	$1.86M	Sell	18,082 -5,527	-23%	-$550K	0.55%	42
2025 Q2	$2.32M	Sell	23,609 -17,327	-42%	-$1.65M	0.91%	22
2025 Q1	$3.55M	Buy	40,936 +27,321	+201%	+$2.56M	0.67%	33
2024 Q4	$1.23M	Buy	13,615 +307	+2%	+$26.6K	0.68%	36
2024 Q3	$1.08M	Buy	+13,308	New	+$977K	0.59%	45
2024 Q2	–	Sell	-564,256	Closed	-$9.4M	–	526
2024 Q1	$9.4M	Buy	+564,256	New	+$32.3M	0.43%	51
2023 Q4	–	Sell	-9,708	Closed	-$518K	–	132
2023 Q3	$518K	Buy	9,708 +300	+3%	+$16K	0.46%	63
2023 Q2	$493K	Buy	9,408 +117	+1%	+$5.9K	0.45%	65
2023 Q1	$464K	Sell	9,291 -540	-5%	-$25.6K	0.47%	62
2022 Q4	$465K	Sell	9,831 -588	-6%	-$27.9K	0.49%	60
2022 Q3	$494K	Buy	+10,419	New	+$456K	0.5%	57

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Global Assets Advisory's WMT Position: Q2 2026 in Review

Global Assets Advisory reduced its Walmart Inc (WMT) stake by 6.5% in Q2 2026, selling an estimated $195K and leaving 22,678 shares worth $2.46M. The position accounts for 0.54% of the portfolio, ranked #44.

Global Assets Advisory first reported a position in WMT in Q3 2022 and has held it in 14 quarters since. The position peaked at $9.4M in Q1 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Global Assets Advisory held 22,678 shares of Walmart Inc worth $2.46M as of Q2 2026.
Global Assets Advisory sold 1,570 Walmart Inc shares in Q2 2026, an estimated $195K.
Walmart Inc made up 0.54% of Global Assets Advisory's portfolio in Q2 2026, its #44 holding.
Global Assets Advisory first reported a position in Walmart Inc in Q3 2022 and has held it in 14 quarters since.
Global Assets Advisory's Walmart Inc position peaked at $9.4M in Q1 2024.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.