M.E. Allison & Co’s Walmart Inc WMT Stock Holding History

M.E. Allison & 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 Q3	$495K	Buy	4,767 +1	+0%	+$110	0.28%	98
2026 Q2	$540K	Buy	4,766 +1	+0%	+$124	0.31%	88
2026 Q1	$592K	Hold	4,765	–	–	0.39%	69
2025 Q4	$531K	Sell	4,765 -5	-0.1%	-$537	0.36%	75
2025 Q3	$492K	Sell	4,770 -37	-0.8%	-$3.68K	0.34%	75
2025 Q2	$470K	Sell	4,807 -999	-17%	-$95.2K	0.38%	66
2025 Q1	$510K	Buy	5,806 +388	+7%	+$36.4K	0.5%	60
2024 Q4	$490K	Buy	+5,418	New	+$470K	0.54%	52

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Churchill Financial Advisors Louisville, Kentucky $511M AUM 22.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

M.E. Allison & Co's WMT Position: Q3 2026 in Review

M.E. Allison & Co increased its Walmart Inc (WMT) stake by 0.02% in Q3 2026, buying an estimated $110 and bringing the position to 4,767 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #98.

M.E. Allison & Co first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $592K in Q1 2026. 1,110 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

M.E. Allison & Co held 4,767 shares of Walmart Inc worth $495K as of Q3 2026.
M.E. Allison & Co bought 1 Walmart Inc share in Q3 2026, an estimated $110.
Walmart Inc made up 0.28% of M.E. Allison & Co's portfolio in Q3 2026, its #98 holding.
M.E. Allison & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Walmart Inc position peaked at $592K in Q1 2026.
1,110 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.