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Magnolia Capital Advisors’s Walmart Inc WMT Stock Holding History

Magnolia Capital 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 		$5.29M Buy
46,734
+7,586
+19% +$942K 0.91% 28
2026
Q1 		$4.87M Buy
39,148
+9,631
+33% +$1.18M 0.96% 26
2025
Q4 		$3.29M Buy
29,517
+293
+1% +$31.5K 0.69% 39
2025
Q3 		$3.01M Sell
29,224
-1,531
-5% -$152K 0.79% 38
2025
Q2 		$3.01M Sell
30,755
-1,367
-4% -$130K 0.76% 40
2025
Q1 		$2.82M Sell
32,122
-3,129
-9% -$294K 0.77% 32
2024
Q4 		$3.18M Buy
35,251
+12,148
+53% +$1.05M 0.82% 32
2024
Q3 		$1.87M Sell
23,103
-4,073
-15% -$299K 0.93% 24
2024
Q2 		$1.84M Buy
+27,176
New +$1.71M 1.03% 24
2023
Q3 		– Sell
-34,596
Closed -$1.81M – 142
2023
Q2 		$1.81M Sell
34,596
-1,491
-4% -$75.2K 0.91% 34
2023
Q1 		$1.77M Buy
36,087
+1,407
+4% +$66.8K 0.91% 30
2022
Q4 		$1.64M Sell
34,680
-507
-1% -$24.1K 1.09% 22
2022
Q3 		$1.52M Buy
35,187
+945
+3% +$41.4K 1.29% 19
2022
Q2 		$1.39M Sell
34,242
-20,700
-38% -$955K 1.26% 23
2022
Q1 		$2.73M Sell
54,942
-1,179
-2% -$55.4K 1.07% 22
2021
Q4 		$2.71M Buy
56,121
+1,677
+3% +$80.1K 0.79% 33
2021
Q3 		$2.53M Buy
54,444
+22,779
+72% +$1.1M 0.88% 31
2021
Q2 		$1.49M Buy
+31,665
New +$1.47M 0.66% 34
2021
Q1 		– Sell
-16,377
Closed -$787K – 135
2020
Q4 		$787K Buy
16,377
+642
+4% +$31.2K 0.51% 40
2020
Q3 		$734K Buy
15,735
+4,038
+35% +$180K 0.58% 35
2020
Q2 		$467K Sell
11,697
-1,155
-9% -$47.5K 0.6% 31
2020
Q1 		$487K Buy
12,852
+732
+6% +$28.2K 0.94% 27
2019
Q4 		$480K Buy
+12,120
New +$481K 0.46% 37

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Magnolia Capital Advisors's WMT Position: Q2 2026 in Review

Magnolia Capital Advisors increased its Walmart Inc (WMT) stake by 19% in Q2 2026, buying an estimated $942K and bringing the position to 46,734 shares worth $5.29M. The position accounts for 0.91% of the portfolio, ranked #28.

Magnolia Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 23 quarters since. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Magnolia Capital Advisors held 46,734 shares of Walmart Inc worth $5.29M as of Q2 2026.
  • Magnolia Capital Advisors bought 7,586 Walmart Inc shares in Q2 2026, an estimated $942K.
  • Walmart Inc made up 0.91% of Magnolia Capital Advisors's portfolio in Q2 2026, its #28 holding.
  • Magnolia Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 23 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.