Jacobsen Capital Management’s Walmart Inc WMT Stock Holding History

Jacobsen Capital 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	$1.08M	Sell	9,514 -14	-0.1%	-$1.74K	0.32%	32
2026 Q1	$1.18M	Buy	9,528 +13	+0.1%	+$1.6K	0.4%	28
2025 Q4	$1.06M	Sell	9,515 -119	-1%	-$12.8K	0.35%	26
2025 Q3	$993K	Buy	9,634 +19	+0.2%	+$1.89K	0.34%	28
2025 Q2	$940K	Buy	9,615 +1,159	+14%	+$110K	0.35%	28
2025 Q1	$742K	Buy	8,456 +65	+0.8%	+$6.1K	0.32%	33
2024 Q4	$758K	Buy	8,391 +1	+0%	+$87	0.32%	32
2024 Q3	$677K	Buy	8,390 +261	+3%	+$19.2K	0.29%	36
2024 Q2	$550K	Buy	8,129 +131	+2%	+$8.25K	0.25%	40
2024 Q1	$481K	Buy	7,998 +51	+0.6%	+$2.92K	0.22%	42
2023 Q4	$418K	Sell	7,947 -102	-1%	-$5.4K	0.21%	44
2023 Q3	$429K	Buy	8,049 +36	+0.4%	+$1.92K	0.23%	44
2023 Q2	$420K	Buy	8,013 +1,533	+24%	+$77.3K	0.22%	48
2023 Q1	$318K	Buy	+6,480	New	+$308K	0.17%	56

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Jacobsen Capital Management's WMT Position: Q2 2026 in Review

Jacobsen Capital Management reduced its Walmart Inc (WMT) stake by 0.15% in Q2 2026, selling an estimated $1.74K and leaving 9,514 shares worth $1.08M. The position accounts for 0.32% of the portfolio, ranked #32.

Jacobsen Capital Management first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Jacobsen Capital Management held 9,514 shares of Walmart Inc worth $1.08M as of Q2 2026.
Jacobsen Capital Management sold 14 Walmart Inc shares in Q2 2026, an estimated $1.74K.
Walmart Inc made up 0.32% of Jacobsen Capital Management's portfolio in Q2 2026, its #32 holding.
Jacobsen Capital Management first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Jacobsen Capital Management's Walmart Inc position peaked at $1.18M in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.