Matrix Asset Advisors’s Walmart Inc WMT Stock Holding History

Matrix Asset 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	$361K	Hold	3,191	–	–	0.03%	88
2026 Q1	$397K	Sell	3,191 -525	-14%	-$64.5K	0.04%	77
2025 Q4	$414K	Sell	3,716 -15	-0.4%	-$1.61K	0.04%	78
2025 Q3	$385K	Sell	3,731 -585	-14%	-$58.2K	0.04%	79
2025 Q2	$422K	Buy	4,316 +75	+2%	+$7.15K	0.04%	75
2025 Q1	$372K	Sell	4,241 -600	-12%	-$56.3K	0.04%	77
2024 Q4	$437K	Hold	4,841	–	–	0.05%	77
2024 Q3	$391K	Hold	4,841	–	–	0.04%	75
2024 Q2	$328K	Hold	4,841	–	–	0.04%	77
2024 Q1	$291K	Sell	4,841 -304	-6%	-$17.4K	0.03%	79
2023 Q4	$270K	Hold	5,145	–	–	0.03%	83
2023 Q3	$274K	Hold	5,145	–	–	0.04%	77
2023 Q2	$270K	Sell	5,145 -300	-6%	-$15.1K	0.04%	82
2023 Q1	$268K	Sell	5,445 -216	-4%	-$10.3K	0.04%	77
2022 Q4	$268K	Buy	5,661 +309	+6%	+$14.7K	0.04%	80
2022 Q3	$231K	Hold	5,352	–	–	0.04%	75
2022 Q2	$217K	Hold	5,352	–	–	0.03%	80
2022 Q1	$266K	Hold	5,352	–	–	0.04%	78
2021 Q4	$258K	Hold	5,352	–	–	0.03%	77
2021 Q3	$249K	Buy	5,352 +3	+0.1%	+$145	0.04%	75
2021 Q2	$251K	Hold	5,349	–	–	0.04%	74
2021 Q1	$242K	Hold	5,349	–	–	0.04%	83
2020 Q4	$257K	Hold	5,349	–	–	0.04%	80
2020 Q3	$249K	Buy	5,349 +99	+2%	+$4.4K	0.05%	74
2020 Q2	$210K	Buy	+5,250	New	+$216K	0.04%	74
2020 Q1	–	Sell	-6,000	Closed	-$238K	–	78
2019 Q4	$238K	Sell	6,000 -900	-13%	-$35.7K	0.04%	70
2019 Q3	$273K	Sell	6,900 -3,600	-34%	-$136K	0.05%	63
2019 Q2	$387K	Hold	10,500	–	–	0.07%	57
2019 Q1	$341K	Hold	10,500	–	–	0.06%	58
2018 Q4	$326K	Hold	10,500	–	–	0.06%	57
2018 Q3	$329K	Sell	10,500 -450	-4%	-$13.8K	0.05%	57
2018 Q2	$313K	Hold	10,950	–	–	0.05%	57
2018 Q1	$325K	Sell	10,950 -750	-6%	-$24.1K	0.05%	58
2017 Q4	$385K	Sell	11,700 -750	-6%	-$22.9K	0.06%	56
2017 Q3	$324K	Sell	12,450 -1,050	-8%	-$27.5K	0.05%	57
2017 Q2	$341K	Sell	13,500 -1,560	-10%	-$39.6K	0.06%	54
2017 Q1	$362K	Sell	15,060 -780	-5%	-$17.9K	0.06%	54
2016 Q4	$365K	Hold	15,840	–	–	0.06%	60
2016 Q3	$381K	Sell	15,840 -300	-2%	-$7.28K	0.07%	61
2016 Q2	$393K	Sell	16,140 -375	-2%	-$8.68K	0.08%	59
2016 Q1	$377K	Hold	16,515	–	–	0.07%	60
2015 Q4	$337K	Hold	16,515	–	–	0.06%	62
2015 Q3	$357K	Sell	16,515 -480	-3%	-$11K	0.05%	59
2015 Q2	$402K	Hold	16,995	–	–	0.05%	61
2015 Q1	$466K	Sell	16,995 -1,005	-6%	-$28.5K	0.05%	64
2014 Q4	$515K	Hold	18,000	–	–	0.06%	62
2014 Q3	$459K	Sell	18,000 -210	-1%	-$5.3K	0.05%	63
2014 Q2	$456K	Hold	18,210	–	–	0.05%	63
2014 Q1	$464K	Hold	18,210	–	–	0.06%	62
2013 Q4	$478K	Hold	18,210	–	–	0.06%	63
2013 Q3	$449K	Hold	18,210	–	–	0.06%	62
2013 Q2	$452K	Buy	+18,210	New	+$467K	0.06%	63

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CNB

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

CFA

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Matrix Asset Advisors's WMT Position: Q2 2026 in Review

Matrix Asset Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 3,191 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #88.

Matrix Asset Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $515K in Q4 2014. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Matrix Asset Advisors held 3,191 shares of Walmart Inc worth $361K as of Q2 2026.
Matrix Asset Advisors left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.03% of Matrix Asset Advisors's portfolio in Q2 2026, its #88 holding.
Matrix Asset Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
Matrix Asset Advisors's Walmart Inc position peaked at $515K in Q4 2014.
822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.