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Grandview Asset Management’s Walmart Inc WMT Stock Holding History

Grandview Asset 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 		$3.87M Buy
34,189
+526
+2% +$65.3K 0.96% 24
2026
Q1 		$4.28M Buy
33,663
+246
+0.7% +$30.2K 1.25% 17
2025
Q4 		$3.72M Buy
33,417
+2,397
+8% +$257K 1.02% 22
2025
Q3 		$3.2M Buy
31,020
+2,815
+10% +$280K 0.9% 26
2025
Q2 		$2.76M Buy
28,205
+1,037
+4% +$98.8K 0.88% 24
2025
Q1 		$2.38M Buy
27,168
+1,194
+5% +$112K 0.91% 26
2024
Q4 		$2.35M Buy
+25,974
New +$2.25M 0.86% 27
2024
Q2 		– Sell
-25,020
Closed -$1.5M – 109
2024
Q1 		$1.5M Buy
25,020
+423
+2% +$24.2K 0.68% 35
2023
Q4 		$1.29M Sell
24,597
-1,338
-5% -$70.8K 0.68% 38
2023
Q3 		$1.38M Buy
+25,935
New +$1.38M 0.79% 30
2023
Q2 		– Sell
-26,421
Closed -$1.3M – 119
2023
Q1 		$1.3M Sell
26,421
-744
-3% -$35.3K 0.76% 34
2022
Q4 		$1.28M Sell
27,165
-1,767
-6% -$83.9K 0.8% 32
2022
Q3 		$1.25M Sell
28,932
-258
-0.9% -$11.3K 0.8% 37
2022
Q2 		$1.18M Sell
29,190
-3,075
-10% -$142K 0.66% 43
2022
Q1 		$1.6M Buy
32,265
+2,100
+7% +$98.6K 0.68% 41
2021
Q4 		$1.46M Buy
+30,165
New +$1.44M 0.59% 45
2021
Q2 		– Sell
-22,329
Closed -$1.01M – 488
2021
Q1 		$1.01M Sell
22,329
-441
-2% -$20.4K 0.54% 54
2020
Q4 		$1.09M Buy
22,770
+585
+3% +$28.4K 0.72% 45
2020
Q3 		$1.03M Buy
22,185
+630
+3% +$28K 0.84% 41
2020
Q2 		$861K Buy
+21,555
New +$887K 0.75% 46

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

Grandview Asset Management's WMT Position: Q2 2026 in Review

Grandview Asset Management increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $65.3K and bringing the position to 34,189 shares worth $3.87M. The position accounts for 0.96% of the portfolio, ranked #24.

Grandview Asset Management first reported a position in WMT in Q2 2020 and has held it in 20 quarters since. The position peaked at $4.28M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Grandview Asset Management held 34,189 shares of Walmart Inc worth $3.87M as of Q2 2026.
  • Grandview Asset Management bought 526 Walmart Inc shares in Q2 2026, an estimated $65.3K.
  • Walmart Inc made up 0.96% of Grandview Asset Management's portfolio in Q2 2026, its #24 holding.
  • Grandview Asset Management first reported a position in Walmart Inc in Q2 2020 and has held it in 20 quarters since.
  • Grandview Asset Management's Walmart Inc position peaked at $4.28M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.