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Mattern Capital Management’s Walmart Inc WMT Stock Holding History

Mattern Capital Management’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 		$10.6M Buy
93,445
+5,228
+6% +$649K 1.24% 28
2026
Q1 		$11M Sell
88,217
-54,972
-38% -$6.75M 1.31% 19
2025
Q4 		$16M Buy
143,189
+1,970
+1% +$212K 1.88% 3
2025
Q3 		$14.6M Sell
141,219
-3,159
-2% -$314K 1.71% 3
2025
Q2 		$14.1M Buy
144,378
+3,172
+2% +$302K 1.7% 3
2025
Q1 		$12.4M Sell
141,206
-11,160
-7% -$1.05M 1.58% 6
2024
Q4 		$13.8M Sell
152,366
-13,240
-8% -$1.15M 1.79% 4
2024
Q3 		$13.4M Sell
165,606
-2,527
-2% -$186K 1.68% 7
2024
Q2 		$11.4M Sell
168,133
-1,736
-1% -$109K 1.57% 9
2024
Q1 		$10.2M Buy
169,869
+1,095
+0.6% +$62.7K 1.39% 15
2023
Q4 		$8.87M Buy
168,774
+4,764
+3% +$252K 1.29% 28
2023
Q3 		$8.74M Buy
164,010
+9,027
+6% +$480K 1.41% 12
2023
Q2 		$8.12M Buy
154,983
+3,765
+2% +$190K 1.32% 11
2023
Q1 		$7.43M Buy
151,218
+2,577
+2% +$122K 1.31% 15
2022
Q4 		$7.03M Sell
148,641
-1,554
-1% -$73.8K 1.3% 15
2022
Q3 		$6.49M Buy
150,195
+1,731
+1% +$75.8K 1.35% 13
2022
Q2 		$6.02M Sell
148,464
-6,042
-4% -$279K 1.19% 36
2022
Q1 		$7.67M Buy
154,506
+4,800
+3% +$225K 1.37% 15
2021
Q4 		$7.22M Buy
149,706
+14,583
+11% +$696K 1.26% 25
2021
Q3 		$6.28M Buy
135,123
+3,309
+3% +$159K 1.24% 33
2021
Q2 		$6.2M Buy
131,814
+9,996
+8% +$466K 1.23% 32
2021
Q1 		$5.52M Buy
121,818
+4,959
+4% +$230K 1.19% 33
2020
Q4 		$5.62M Buy
116,859
+795
+0.7% +$38.6K 1.33% 19
2020
Q3 		$5.41M Buy
116,064
+1,509
+1% +$67.1K 1.41% 9
2020
Q2 		$4.57M Sell
114,555
-1,632
-1% -$67.1K 1.33% 16
2020
Q1 		$4.4M Sell
116,187
-6,711
-5% -$258K 1.5% 3
2019
Q4 		$4.87M Buy
+122,898
New +$4.88M 1.35% 13

Other funds holding WMT

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

Mattern Capital Management's WMT Position: Q2 2026 in Review

Mattern Capital Management increased its Walmart Inc (WMT) stake by 5.9% in Q2 2026, buying an estimated $649K and bringing the position to 93,445 shares worth $10.6M. The position accounts for 1.24% of the portfolio, ranked #28.

Mattern Capital Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $16M in Q4 2025. 1,981 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mattern Capital Management held 93,445 shares of Walmart Inc worth $10.6M as of Q2 2026.
  • Mattern Capital Management bought 5,228 Walmart Inc shares in Q2 2026, an estimated $649K.
  • Walmart Inc made up 1.24% of Mattern Capital Management's portfolio in Q2 2026, its #28 holding.
  • Mattern Capital Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Mattern Capital Management's Walmart Inc position peaked at $16M in Q4 2025.
  • 1,981 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.