Mainstream Capital Management’s Walmart Inc WMT Stock Holding History

Mainstream 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	$1.47M	Sell	12,939 -203	-2%	-$25.2K	0.88%	38
2026 Q1	$1.63M	Buy	13,142 +826	+7%	+$101K	1.1%	25
2025 Q4	$1.37M	Sell	12,316 -350	-3%	-$37.6K	0.9%	33
2025 Q3	$1.31M	Buy	12,666 +382	+3%	+$38K	0.87%	38
2025 Q2	$1.2M	Sell	12,284 -61	-0.5%	-$5.81K	0.87%	38
2025 Q1	$1.08M	Buy	12,345 +1,474	+14%	+$138K	0.86%	40
2024 Q4	$982K	Buy	10,871 +113	+1%	+$9.81K	0.69%	39
2024 Q3	$869K	Buy	+10,758	New	+$790K	0.74%	39

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Mainstream Capital Management reduced its Walmart Inc (WMT) stake by 1.5% in Q2 2026, selling an estimated $25.2K and leaving 12,939 shares worth $1.47M. The position accounts for 0.88% of the portfolio, ranked #38.

Mainstream Capital Management first reported a position in WMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q1 2026. 2,211 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mainstream Capital Management held 12,939 shares of Walmart Inc worth $1.47M as of Q2 2026.
Mainstream Capital Management sold 203 Walmart Inc shares in Q2 2026, an estimated $25.2K.
Walmart Inc made up 0.88% of Mainstream Capital Management's portfolio in Q2 2026, its #38 holding.
Mainstream Capital Management first reported a position in Walmart Inc in Q3 2024 and has held it in 8 quarters since.
Mainstream Capital Management's Walmart Inc position peaked at $1.63M in Q1 2026.
2,211 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.