Magnolia Capital Management’s Walmart Inc WMT Stock Holding History

Magnolia 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	$686K	Sell	6,060 -1,725	-22%	-$214K	0.47%	41
2026 Q1	$968K	Buy	7,785 +1,725	+28%	+$212K	0.65%	30
2025 Q4	$675K	Hold	6,060	–	–	0.5%	37
2025 Q3	$625K	Hold	6,060	–	–	0.48%	41
2025 Q2	$593K	Hold	6,060	–	–	0.47%	43
2025 Q1	$532K	Hold	6,060	–	–	0.46%	47
2024 Q4	$548K	Hold	6,060	–	–	0.44%	44
2024 Q3	$489K	Hold	6,060	–	–	0.39%	52
2024 Q2	$410K	Hold	6,060	–	–	0.34%	53
2024 Q1	$365K	Hold	6,060	–	–	0.31%	57
2023 Q4	$318K	Hold	6,060	–	–	0.29%	60
2023 Q3	$323K	Hold	6,060	–	–	0.31%	61
2023 Q2	$318K	Hold	6,060	–	–	0.29%	68
2023 Q1	$298K	Hold	6,060	–	–	0.28%	66
2022 Q4	$286K	Buy	6,060 +60	+1%	+$2.85K	0.28%	69
2022 Q3	$259K	Hold	6,000	–	–	0.27%	72
2022 Q2	$243K	Hold	6,000	–	–	0.24%	73
2022 Q1	$298K	Hold	6,000	–	–	0.25%	70
2021 Q4	$289K	Hold	6,000	–	–	0.23%	71
2021 Q3	$279K	Buy	+6,000	New	+$289K	0.24%	69

Other funds holding WMT

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Magnolia Capital Management reduced its Walmart Inc (WMT) stake by 22% in Q2 2026, selling an estimated $214K and leaving 6,060 shares worth $686K. The position accounts for 0.47% of the portfolio, ranked #41.

Magnolia Capital Management first reported a position in WMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $968K in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Magnolia Capital Management held 6,060 shares of Walmart Inc worth $686K as of Q2 2026.
Magnolia Capital Management sold 1,725 Walmart Inc shares in Q2 2026, an estimated $214K.
Walmart Inc made up 0.47% of Magnolia Capital Management's portfolio in Q2 2026, its #41 holding.
Magnolia Capital Management first reported a position in Walmart Inc in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Walmart Inc position peaked at $968K in Q1 2026.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.