Magnus Financial Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.92M | Buy |
25,810
+456
| +2% | +$56.6K | 0.21% | 83 |
|
|
2026
Q1 | $3.15M | Sell |
25,354
-3,744
| -13% | -$460K | 0.26% | 75 |
|
|
2025
Q4 | $3.24M | Buy |
29,098
+4,092
| +16% | +$439K | 0.25% | 81 |
|
|
2025
Q3 | $2.58M | Buy |
25,006
+5,230
| +26% | +$521K | 0.2% | 97 |
|
|
2025
Q2 | $1.93M | Sell |
19,776
-526
| -3% | -$50.1K | 0.17% | 105 |
|
|
2025
Q1 | $1.78M | Buy |
20,302
+263
| +1% | +$24.7K | 0.17% | 101 |
|
|
2024
Q4 | $1.81M | Buy |
20,039
+729
| +4% | +$63.3K | 0.17% | 101 |
|
|
2024
Q3 | $1.56M | Buy |
19,310
+1,196
| +7% | +$87.8K | 0.16% | 108 |
|
|
2024
Q2 | $1.23M | Buy |
18,114
+156
| +0.9% | +$9.82K | 0.14% | 115 |
|
|
2024
Q1 | $1.08M | Buy |
17,958
+1,683
| +10% | +$96.3K | 0.13% | 127 |
|
|
2023
Q4 | $855K | Buy |
16,275
+903
| +6% | +$47.8K | 0.11% | 132 |
|
|
2023
Q3 | $819K | Buy |
15,372
+153
| +1% | +$8.14K | 0.12% | 126 |
|
|
2023
Q2 | $797K | Sell |
15,219
-810
| -5% | -$40.9K | 0.11% | 133 |
|
|
2023
Q1 | $788K | Buy |
16,029
+1,560
| +11% | +$74K | 0.12% | 133 |
|
|
2022
Q4 | $684K | Buy |
14,469
+2,211
| +18% | +$105K | 0.11% | 137 |
|
|
2022
Q3 | $530K | Buy |
12,258
+690
| +6% | +$30.2K | 0.1% | 142 |
|
|
2022
Q2 | $469K | Buy |
11,568
+2,754
| +31% | +$127K | 0.09% | 150 |
|
|
2022
Q1 | $438K | Buy |
8,814
+2,703
| +44% | +$127K | 0.07% | 183 |
|
|
2021
Q4 | $295K | Buy |
6,111
+72
| +1% | +$3.44K | 0.06% | 195 |
|
|
2021
Q3 | $281K | Buy |
6,039
+363
| +6% | +$17.5K | 0.06% | 190 |
|
|
2021
Q2 | $267K | Buy |
5,676
+201
| +4% | +$9.36K | 0.06% | 197 |
|
|
2021
Q1 | $248K | Sell |
5,475
-13,455
| -71% | -$623K | 0.06% | 193 |
|
|
2020
Q4 | $910K | Sell |
18,930
-7,176
| -27% | -$348K | 0.09% | 80 |
|
|
2020
Q3 | $1.22M | Sell |
26,106
-3,675
| -12% | -$163K | 0.14% | 58 |
|
|
2020
Q2 | $1.19M | Sell |
29,781
-600
| -2% | -$24.7K | 0.13% | 59 |
|
|
2020
Q1 | $1.15M | Buy |
30,381
+11,193
| +58% | +$431K | 0.16% | 67 |
|
|
2019
Q4 | $760K | Buy |
19,188
+36
| +0.2% | +$1.43K | 0.11% | 88 |
|
|
2019
Q3 | $758K | Buy |
19,152
+93
| +0.5% | +$3.51K | 0.14% | 78 |
|
|
2019
Q2 | $702K | Buy |
19,059
+363
| +2% | +$12.5K | 0.14% | 84 |
|
|
2019
Q1 | $608K | Buy |
18,696
+27
| +0.1% | +$875 | 0.12% | 85 |
|
|
2018
Q4 | $580K | Buy |
+18,669
| New | +$599K | 0.15% | 68 |
|
Other funds holding WMT
Magnus Financial Group's WMT Position: Q2 2026 in Review
Magnus Financial Group increased its Walmart Inc (WMT) stake by 1.8% in Q2 2026, buying an estimated $56.6K and bringing the position to 25,810 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #83.
Magnus Financial Group first reported a position in WMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.24M in Q4 2025. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Magnus Financial Group held 25,810 shares of Walmart Inc worth $2.92M as of Q2 2026.
- Magnus Financial Group bought 456 Walmart Inc shares in Q2 2026, an estimated $56.6K.
- Walmart Inc made up 0.21% of Magnus Financial Group's portfolio in Q2 2026, its #83 holding.
- Magnus Financial Group first reported a position in Walmart Inc in Q4 2018 and has held it in 31 quarters since.
- Magnus Financial Group's Walmart Inc position peaked at $3.24M in Q4 2025.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.