JWCA
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J.W. Cole Advisors’s Walmart Inc WMT Stock Holding History

J.W. Cole 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 		$27.9M Buy
+246,331
New +$30.6M 0.48% 29
2026
Q1 		– Sell
-246,115
Closed -$20.7M – 1491
2025
Q4 		$20.7M Sell
246,115
-40,063
-14% -$4.3M 0.5% 26
2025
Q3 		$29.5M Sell
286,178
-7,572
-3% -$754K 0.56% 25
2025
Q2 		$28.7M Buy
293,750
+124,350
+73% +$11.8M 0.61% 22
2025
Q1 		$14.9M Buy
169,400
+33,491
+25% +$3.14M 0.46% 32
2024
Q4 		$12.3M Buy
135,909
+3,781
+3% +$328K 0.5% 30
2024
Q3 		$10.7M Buy
132,128
+10,768
+9% +$791K 0.45% 36
2024
Q2 		$8.22M Buy
121,360
+33,329
+38% +$2.1M 0.39% 46
2024
Q1 		$5.29M Buy
88,031
+2,888
+3% +$165K 0.27% 82
2023
Q4 		$4.47M Sell
85,143
-2,541
-3% -$134K 0.26% 90
2023
Q3 		$4.67M Buy
87,684
+11,601
+15% +$617K 0.34% 63
2023
Q2 		$3.99M Sell
76,083
-7,038
-8% -$355K 0.28% 81
2023
Q1 		$4.09M Buy
83,121
+8,733
+12% +$414K 0.29% 80
2022
Q4 		$3.52M Sell
74,388
-29,376
-28% -$1.4M 0.27% 90
2022
Q3 		$4.49M Buy
103,764
+6,660
+7% +$292K 0.37% 60
2022
Q2 		$3.94M Buy
97,104
+12,606
+15% +$581K 0.31% 73
2022
Q1 		$4.19M Sell
84,498
-1,614
-2% -$75.8K 0.28% 79
2021
Q4 		$4.15M Buy
+86,112
New +$4.11M 0.27% 84
2021
Q3 		– Sell
-82,665
Closed -$3.98M – 793
2021
Q2 		$3.89M Buy
82,665
+741
+0.9% +$34.5K 0.31% 77
2021
Q1 		$3.71M Buy
81,924
+2,139
+3% +$99.1K 0.36% 59
2020
Q4 		$3.83M Sell
79,785
-51,552
-39% -$2.5M 0.4% 53
2020
Q3 		$6.13M Buy
131,337
+69,327
+112% +$3.08M 0.47% 39
2020
Q2 		$2.48M Buy
+62,010
New +$2.55M 0.37% 72
2020
Q1 		– Sell
-65,856
Closed -$2.61M – 514
2019
Q4 		$2.61M Buy
+65,856
New +$2.62M 0.33% 77

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

J.W. Cole Advisors's WMT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Walmart Inc (WMT) in Q2 2026: 246,331 shares worth $27.9M. The stake represents 0.48% of the portfolio and ranks #29 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in WMT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in WMT in Q4 2019 and has held it in 24 quarters since. The position peaked at $29.5M in Q3 2025. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • J.W. Cole Advisors held 246,331 shares of Walmart Inc worth $27.9M as of Q2 2026.
  • Walmart Inc was a new J.W. Cole Advisors position in Q2 2026.
  • Walmart Inc made up 0.48% of J.W. Cole Advisors's portfolio in Q2 2026, its #29 holding.
  • J.W. Cole Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Walmart Inc position peaked at $29.5M in Q3 2025.
  • 1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.