Howard Capital Management Group’s Walmart Inc WMT Stock Holding History

Howard Capital Management Group’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	$1.56M	Buy	13,739 +200	+1%	+$24.8K	0.1%	49
2026 Q1	$1.68M	Buy	13,539 +84	+0.6%	+$10.3K	0.11%	46
2025 Q4	$1.5M	Buy	13,455 +1,267	+10%	+$136K	0.09%	51
2025 Q3	$1.26M	Buy	12,188 +282	+2%	+$28.1K	0.08%	54
2025 Q2	$1.16M	Hold	11,906	–	–	0.08%	53
2025 Q1	$1.05M	Sell	11,906 -175	-1%	-$16.4K	0.08%	54
2024 Q4	$1.09M	Hold	12,081	–	–	0.07%	55
2024 Q3	$976K	Sell	12,081 -900	-7%	-$66.1K	0.07%	58
2024 Q2	$879K	Hold	12,981	–	–	0.06%	59
2024 Q1	$781K	Hold	12,981	–	–	0.06%	62
2023 Q4	$682K	Hold	12,981	–	–	0.06%	62
2023 Q3	$692K	Hold	12,981	–	–	0.07%	60
2023 Q2	$680K	Sell	12,981 -543	-4%	-$27.4K	0.06%	61
2023 Q1	$665K	Hold	13,524	–	–	0.07%	58
2022 Q4	$639K	Hold	13,524	–	–	0.08%	57
2022 Q3	$585K	Hold	13,524	–	–	0.07%	58
2022 Q2	$548K	Hold	13,524	–	–	0.06%	59
2022 Q1	$671K	Buy	13,524 +225	+2%	+$10.6K	0.06%	61
2021 Q4	$641K	Sell	13,299 -87	-0.6%	-$4.15K	0.05%	63
2021 Q3	$622K	Hold	13,386	–	–	0.06%	63
2021 Q2	$629K	Hold	13,386	–	–	0.06%	61
2021 Q1	$606K	Buy	+13,386	New	+$620K	0.06%	60

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Howard Capital Management Group's WMT Position: Q2 2026 in Review

Howard Capital Management Group increased its Walmart Inc (WMT) stake by 1.5% in Q2 2026, buying an estimated $24.8K and bringing the position to 13,739 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #49.

Howard Capital Management Group first reported a position in WMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.68M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Howard Capital Management Group held 13,739 shares of Walmart Inc worth $1.56M as of Q2 2026.
Howard Capital Management Group bought 200 Walmart Inc shares in Q2 2026, an estimated $24.8K.
Walmart Inc made up 0.1% of Howard Capital Management Group's portfolio in Q2 2026, its #49 holding.
Howard Capital Management Group first reported a position in Walmart Inc in Q1 2021 and has held it in 22 quarters since.
Howard Capital Management Group's Walmart Inc position peaked at $1.68M in Q1 2026.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Howard Capital Management Group's 13F filing for Q2 2026, filed 16 Jul 2026.