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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
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

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MATAURO's WMT Position: Q2 2026 in Review

MATAURO increased its Walmart Inc (WMT) stake by 1.3% in Q2 2026, buying an estimated $3.85K and bringing the position to 2,436 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #127.

MATAURO first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.01M in Q2 2025. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • MATAURO held 2,436 shares of Walmart Inc worth $276K as of Q2 2026.
  • MATAURO bought 31 Walmart Inc shares in Q2 2026, an estimated $3.85K.
  • Walmart Inc made up 0.04% of MATAURO's portfolio in Q2 2026, its #127 holding.
  • MATAURO first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • MATAURO's Walmart Inc position peaked at $2.01M in Q2 2025.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.