Matrix Trust Company’s Walmart Inc WMT Stock Holding History

Matrix Trust Company’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	$18K	Sell	161 -150	-48%	-$18.6K	﹤0.01%	98
2026 Q1	$39K	Sell	311 -236	-43%	-$29K	0.01%	88
2025 Q4	$61K	Buy	547 +91	+20%	+$9.77K	0.01%	113
2025 Q3	$47K	Buy	456 +56	+14%	+$5.58K	0.01%	157
2025 Q2	$39K	Buy	400 +67	+20%	+$6.38K	0.01%	161
2025 Q1	$29K	Sell	333 -45	-12%	-$4.22K	﹤0.01%	163
2024 Q4	$34K	Buy	378 +9	+2%	+$781	0.01%	160
2024 Q3	$30K	Buy	369 +58	+19%	+$4.26K	0.01%	98
2024 Q2	$21K	Buy	311 +159	+105%	+$10K	﹤0.01%	75
2024 Q1	$9K	Buy	+152	New	+$8.7K	﹤0.01%	74

Other funds holding WMT

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Matrix Trust Company's WMT Position: Q2 2026 in Review

Matrix Trust Company reduced its Walmart Inc (WMT) stake by 48% in Q2 2026, selling an estimated $18.6K and leaving 161 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Matrix Trust Company first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $61K in Q4 2025. 1,810 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Matrix Trust Company held 161 shares of Walmart Inc worth $18K as of Q2 2026.
Matrix Trust Company sold 150 Walmart Inc shares in Q2 2026, an estimated $18.6K.
Walmart Inc made up ﹤0.01% of Matrix Trust Company's portfolio in Q2 2026, its #98 holding.
Matrix Trust Company first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Matrix Trust Company's Walmart Inc position peaked at $61K in Q4 2025.
1,810 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.