Mainsail Financial Group’s Walmart Inc WMT Stock Holding History

Mainsail Financial Group’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	$1.31M	Sell	11,567 -282	-2%	-$35K	0.45%	37
2026 Q1	$1.47M	Sell	11,849 -470	-4%	-$57.7K	0.61%	38
2025 Q4	$1.37M	Sell	12,319 -221	-2%	-$23.7K	0.57%	40
2025 Q3	$1.29M	Buy	12,540 +354	+3%	+$35.2K	0.56%	39
2025 Q2	$1.16M	Sell	12,186 -21	-0.2%	-$2K	0.54%	41
2025 Q1	$1.07M	Buy	12,207 +665	+6%	+$62.4K	0.61%	37
2024 Q4	$1.04M	Sell	11,542 -160	-1%	-$13.9K	0.6%	35
2024 Q3	$941K	Sell	11,702 -2,884	-20%	-$212K	0.56%	39
2024 Q2	$988K	Buy	14,586 +374	+3%	+$23.6K	0.58%	38
2024 Q1	$855K	Buy	14,212 +133	+0.9%	+$7.61K	0.59%	41
2023 Q4	$756K	Buy	14,079 +1,137	+9%	+$60.2K	0.59%	41
2023 Q3	$691K	Sell	12,942 -2,622	-17%	-$140K	0.63%	35
2023 Q2	$815K	Sell	15,564 -957	-6%	-$48.3K	0.76%	35
2023 Q1	$834K	Sell	16,521 -78	-0.5%	-$3.7K	0.81%	37
2022 Q4	$789K	Buy	+16,599	New	+$788K	0.8%	34

Other funds holding WMT

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Mainsail Financial Group's WMT Position: Q2 2026 in Review

Mainsail Financial Group reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2026, selling an estimated $35K and leaving 11,567 shares worth $1.31M. The position accounts for 0.45% of the portfolio, ranked #37.

Mainsail Financial Group first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2026. 1,562 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mainsail Financial Group held 11,567 shares of Walmart Inc worth $1.31M as of Q2 2026.
Mainsail Financial Group sold 282 Walmart Inc shares in Q2 2026, an estimated $35K.
Walmart Inc made up 0.45% of Mainsail Financial Group's portfolio in Q2 2026, its #37 holding.
Mainsail Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
Mainsail Financial Group's Walmart Inc position peaked at $1.47M in Q1 2026.
1,562 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mainsail Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.