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Hidden Cove Wealth Management’s Walmart Inc WMT Stock Holding History

Hidden Cove Wealth 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 		$286K Buy
2,522
+151
+6% +$18.7K 0.16% 98
2026
Q1 		$295K Sell
2,371
-405
-15% -$49.7K 0.19% 76
2025
Q4 		$309K Buy
2,776
+411
+17% +$44.1K 0.2% 67
2025
Q3 		$244K Buy
2,365
+154
+7% +$15.3K 0.16% 73
2025
Q2 		$216K Buy
+2,211
New +$211K 0.16% 64

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
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
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

Hidden Cove Wealth Management's WMT Position: Q2 2026 in Review

Hidden Cove Wealth Management increased its Walmart Inc (WMT) stake by 6.4% in Q2 2026, buying an estimated $18.7K and bringing the position to 2,522 shares worth $286K. The position accounts for 0.16% of the portfolio, ranked #98.

Hidden Cove Wealth Management first reported a position in WMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $309K in Q4 2025. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hidden Cove Wealth Management held 2,522 shares of Walmart Inc worth $286K as of Q2 2026.
  • Hidden Cove Wealth Management bought 151 Walmart Inc shares in Q2 2026, an estimated $18.7K.
  • Walmart Inc made up 0.16% of Hidden Cove Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Hidden Cove Wealth Management first reported a position in Walmart Inc in Q2 2025 and has held it in 5 quarters since.
  • Hidden Cove Wealth Management's Walmart Inc position peaked at $309K in Q4 2025.
  • 1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hidden Cove Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.