Maryland Capital Advisors’s Walmart Inc WMT Stock Holding History

Maryland 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	$1.63M	Buy	+14,386	New	+$1.79M	0.52%	33
2025 Q4	$1.6M	Hold	14,378	–	–	0.54%	31
2025 Q3	$1.48M	Sell	14,378 -109	-0.8%	-$10.9K	0.53%	32
2025 Q2	$1.42M	Buy	14,487 +9,666	+200%	+$921K	0.56%	33
2025 Q1	$423K	Sell	4,821 -88	-2%	-$8.26K	0.19%	52
2024 Q4	$444K	Sell	4,909 -11	-0.2%	-$955	0.21%	50
2024 Q3	$397K	Buy	4,920 +99	+2%	+$7.27K	0.19%	50
2024 Q2	$326K	Hold	4,821	–	–	0.18%	54
2024 Q1	$290K	Hold	4,821	–	–	0.18%	59
2023 Q4	$253K	Hold	4,821	–	–	0.17%	59
2023 Q3	$257K	Hold	4,821	–	–	0.2%	57
2023 Q2	$253K	Buy	4,821 +1,221	+34%	+$61.6K	0.2%	58
2023 Q1	$177K	Hold	3,600	–	–	0.16%	66
2022 Q4	$170K	Hold	3,600	–	–	0.16%	68
2022 Q3	$156K	Hold	3,600	–	–	0.16%	63
2022 Q2	$146K	Sell	3,600 -75	-2%	-$3.46K	0.15%	62
2022 Q1	$182K	Hold	3,675	–	–	0.16%	54
2021 Q4	$177K	Buy	+3,675	New	+$175K	0.15%	56

Other funds holding WMT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Maryland Capital Advisors opened a new position in Walmart Inc (WMT) in Q2 2026: 14,386 shares worth $1.63M. The stake represents 0.52% of the portfolio and ranks #33 among its holdings. This is a return to the name: Maryland Capital Advisors previously reported a position in WMT as recently as Q4 2025.

Maryland Capital Advisors first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 2,446 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Maryland Capital Advisors held 14,386 shares of Walmart Inc worth $1.63M as of Q2 2026.
Walmart Inc was a new Maryland Capital Advisors position in Q2 2026.
Walmart Inc made up 0.52% of Maryland Capital Advisors's portfolio in Q2 2026, its #33 holding.
Maryland Capital Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
2,446 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.