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Hobbs Group Advisors’s Walmart Inc WMT Stock Holding History

Hobbs Group Advisors’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 		$1.2M Buy
10,580
+3
+0% +$372 0.32% 53
2026
Q1 		$1.31M Sell
10,577
-73
-0.7% -$8.96K 0.39% 48
2025
Q4 		$1.19M Sell
10,650
-178
-2% -$19.1K 0.36% 52
2025
Q3 		$1.12M Buy
10,828
+13
+0.1% +$1.29K 0.35% 55
2025
Q2 		$1.06M Buy
10,815
+17
+0.2% +$1.62K 0.36% 53
2025
Q1 		$948K Sell
10,798
-488
-4% -$45.8K 0.36% 54
2024
Q4 		$1.02M Buy
11,286
+1,534
+16% +$133K 0.38% 48
2024
Q3 		$788K Buy
9,752
+30
+0.3% +$2.2K 0.28% 63
2024
Q2 		$658K Buy
+9,722
New +$612K 0.25% 71
2023
Q4 		$511K Buy
+9,723
New +$514K 0.23% 69

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hobbs Group Advisors's WMT Position: Q2 2026 in Review

Hobbs Group Advisors increased its Walmart Inc (WMT) stake by 0.03% in Q2 2026, buying an estimated $372 and bringing the position to 10,580 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #53.

Hobbs Group Advisors first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q1 2026. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Hobbs Group Advisors held 10,580 shares of Walmart Inc worth $1.2M as of Q2 2026.
  • Hobbs Group Advisors bought 3 Walmart Inc shares in Q2 2026, an estimated $372.
  • Walmart Inc made up 0.32% of Hobbs Group Advisors's portfolio in Q2 2026, its #53 holding.
  • Hobbs Group Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • Hobbs Group Advisors's Walmart Inc position peaked at $1.31M in Q1 2026.
  • 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Hobbs Group Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.