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Guidance Capital’s Walmart Inc WMT Stock Holding History

Guidance 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 		$222K Hold
1,927
– – 0.05% 224
2026
Q1 		$252K Sell
1,927
-11,392
-86% -$1.4M 0.06% 212
2025
Q4 		$1.57M Sell
13,319
-30
-0.2% -$3.22K 0.38% 50
2025
Q3 		$1.42M Buy
13,349
+385
+3% +$38.3K 0.37% 55
2025
Q2 		$1.28M Buy
12,964
+99
+0.8% +$9.43K 0.36% 56
2025
Q1 		$1.27M Buy
12,865
+1,344
+12% +$126K 0.39% 46
2024
Q4 		$1.09M Buy
+11,521
New +$1,000K 0.33% 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
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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Guidance Capital's WMT Position: Q2 2026 in Review

Guidance Capital held its Walmart Inc (WMT) position steady in Q2 2026 at 1,927 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #224.

Guidance Capital first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 1,094 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Guidance Capital held 1,927 shares of Walmart Inc worth $222K as of Q2 2026.
  • Guidance Capital left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.05% of Guidance Capital's portfolio in Q2 2026, its #224 holding.
  • Guidance Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
  • Guidance Capital's Walmart Inc position peaked at $1.57M in Q4 2025.
  • 1,094 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.