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J.W. Burns & Co’s Walmart Inc WMT Stock Holding History

J.W. Burns & Co’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 		$657K Buy
5,802
+640
+12% +$79.5K 0.07% 123
2026
Q1 		$642K Hold
5,162
– – 0.07% 121
2025
Q4 		$575K Buy
5,162
+58
+1% +$6.23K 0.06% 127
2025
Q3 		$526K Buy
5,104
+29
+0.6% +$2.89K 0.06% 132
2025
Q2 		$496K Sell
5,075
-31
-0.6% -$2.95K 0.06% 132
2025
Q1 		$448K Buy
5,106
+81
+2% +$7.6K 0.06% 142
2024
Q4 		$454K Sell
5,025
-130
-3% -$11.3K 0.06% 140
2024
Q3 		$416K Buy
5,155
+52
+1% +$3.82K 0.05% 147
2024
Q2 		$346K Buy
5,103
+312
+7% +$19.6K 0.05% 150
2024
Q1 		$288K Sell
4,791
-465
-9% -$26.6K 0.04% 163
2023
Q4 		$276K Buy
5,256
+90
+2% +$4.76K 0.04% 164
2023
Q3 		$275K Hold
5,166
– – 0.04% 160
2023
Q2 		$271K Hold
5,166
– – 0.04% 154
2023
Q1 		$254K Buy
5,166
+75
+1% +$3.56K 0.04% 162
2022
Q4 		$241K Buy
5,091
+93
+2% +$4.42K 0.04% 161
2022
Q3 		$216K Buy
4,998
+12
+0.2% +$526 0.04% 161
2022
Q2 		$202K Hold
4,986
– – 0.04% 158
2022
Q1 		$248K Hold
4,986
– – 0.04% 157
2021
Q4 		$240K Hold
4,986
– – 0.03% 175
2021
Q3 		$232K Hold
4,986
– – 0.04% 168
2021
Q2 		$234K Buy
+4,986
New +$232K 0.04% 170
2021
Q1 		– Sell
-4,380
Closed -$210K – 177
2020
Q4 		$210K Hold
4,380
– – 0.04% 162
2020
Q3 		$204K Buy
+4,380
New +$195K 0.04% 154
2015
Q1 		– Sell
-7,824
Closed -$224K – 158
2014
Q4 		$224K Buy
+7,824
New +$211K 0.07% 148
2014
Q3 		– Sell
-11,487
Closed -$287K – 162
2014
Q2 		$287K Buy
11,487
+486
+4% +$12.5K 0.1% 140
2014
Q1 		$280K Sell
11,001
-450
-4% -$11.3K 0.1% 136
2013
Q4 		$300K Buy
11,451
+453
+4% +$11.7K 0.1% 132
2013
Q3 		$271K Buy
10,998
+2,100
+24% +$52.9K 0.1% 133
2013
Q2 		$221K Buy
+8,898
New +$228K 0.09% 140

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
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
EB
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

J.W. Burns & Co's WMT Position: Q2 2026 in Review

J.W. Burns & Co increased its Walmart Inc (WMT) stake by 12% in Q2 2026, buying an estimated $79.5K and bringing the position to 5,802 shares worth $657K. The position accounts for 0.07% of the portfolio, ranked #123.

J.W. Burns & Co first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • J.W. Burns & Co held 5,802 shares of Walmart Inc worth $657K as of Q2 2026.
  • J.W. Burns & Co bought 640 Walmart Inc shares in Q2 2026, an estimated $79.5K.
  • Walmart Inc made up 0.07% of J.W. Burns & Co's portfolio in Q2 2026, its #123 holding.
  • J.W. Burns & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.