MATAURO
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MATAURO’s Walmart Inc WMT Stock Holding History

MATAURO’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
Q3 		$264K Buy
2,540
+104
+4% +$11.4K 0.03% 131
2026
Q2 		$276K Buy
2,436
+31
+1% +$3.85K 0.04% 127
2026
Q1 		$299K Buy
2,405
+1
+0% +$123 0.04% 114
2025
Q4 		$268K Buy
2,404
+84
+4% +$9.02K 0.04% 116
2025
Q3 		$239K Sell
2,320
-18,236
-89% -$1.82M 0.04% 132
2025
Q2 		$2.01M Buy
20,556
+184
+0.9% +$17.5K 0.38% 38
2025
Q1 		$1.79M Buy
+20,372
New +$1.91M 0.36% 39

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MATAURO's WMT Position: Q3 2026 in Review

MATAURO increased its Walmart Inc (WMT) stake by 4.3% in Q3 2026, buying an estimated $11.4K and bringing the position to 2,540 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #131.

MATAURO first reported a position in WMT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2025. 2,313 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • MATAURO held 2,540 shares of Walmart Inc worth $264K as of Q3 2026.
  • MATAURO bought 104 Walmart Inc shares in Q3 2026, an estimated $11.4K.
  • Walmart Inc made up 0.03% of MATAURO's portfolio in Q3 2026, its #131 holding.
  • MATAURO first reported a position in Walmart Inc in Q1 2025 and has held it in 7 quarters since.
  • MATAURO's Walmart Inc position peaked at $2.01M in Q2 2025.
  • 2,313 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.