Mayfair Advisory Group
WMT icon

Mayfair Advisory Group’s Walmart Inc WMT Stock Holding History

Mayfair Advisory Group’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 		$1.13M Hold
10,915
– – 0.33% 56
2026
Q2 		$1.19M Buy
10,915
+6
+0.1% +$745 0.36% 51
2026
Q1 		$1.36M Buy
10,909
+438
+4% +$53.8K 0.47% 43
2025
Q4 		$1.18M Sell
10,471
-90
-0.9% -$9.7K 0.46% 44
2025
Q3 		$1.09M Buy
10,561
+348
+3% +$34.6K 0.47% 46
2025
Q2 		$1.06M Buy
10,213
+15
+0.1% +$1.43K 0.5% 44
2025
Q1 		$895K Buy
10,198
+7
+0.1% +$657 0.52% 42
2024
Q4 		$921K Sell
10,191
-45
-0.4% -$3.9K 0.54% 37
2024
Q3 		$829K Hold
10,236
– – 0.52% 35
2024
Q2 		$709K Sell
10,236
-115
-1% -$7.24K 0.48% 40
2024
Q1 		$623K Buy
10,351
+244
+2% +$14K 0.45% 45
2023
Q4 		$537K Hold
10,107
– – 0.46% 48
2023
Q3 		$531K Hold
10,107
– – 0.51% 43
2023
Q2 		$517K Hold
10,107
– – 0.52% 42
2023
Q1 		$500K Sell
10,107
-171
-2% -$8.12K 0.54% 44
2022
Q4 		$497K Sell
10,278
-276
-3% -$13.1K 0.63% 41
2022
Q3 		$466K Hold
10,554
– – 0.66% 39
2022
Q2 		$465K Sell
10,554
-75
-0.7% -$3.46K 0.61% 39
2022
Q1 		$535K Buy
10,629
+387
+4% +$18.2K 0.69% 36
2021
Q4 		$491K Sell
10,242
-72
-0.7% -$3.44K 0.65% 36
2021
Q3 		$467K Sell
10,314
-300
-3% -$14.5K 0.72% 36
2021
Q2 		$499K Buy
10,614
+75
+0.7% +$3.49K 0.79% 31
2021
Q1 		$476K Buy
10,539
+150
+1% +$6.95K 0.85% 31
2020
Q4 		$499K Buy
10,389
+3,375
+48% +$164K 0.98% 28
2020
Q3 		$327K Buy
+7,014
New +$312K 0.84% 29

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
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 $57B AUM 43.56% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mayfair Advisory Group's WMT Position: Q3 2026 in Review

Mayfair Advisory Group held its Walmart Inc (WMT) position steady in Q3 2026 at 10,915 shares worth $1.13M. The position accounts for 0.33% of the portfolio, ranked #56.

Mayfair Advisory Group first reported a position in WMT in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.36M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Mayfair Advisory Group held 10,915 shares of Walmart Inc worth $1.13M as of Q3 2026.
  • Mayfair Advisory Group left its Walmart Inc share count unchanged in Q3 2026.
  • Walmart Inc made up 0.33% of Mayfair Advisory Group's portfolio in Q3 2026, its #56 holding.
  • Mayfair Advisory Group first reported a position in Walmart Inc in Q3 2020 and has held it in 25 quarters since.
  • Mayfair Advisory Group's Walmart Inc position peaked at $1.36M in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Mayfair Advisory Group's 13F filing for Q3 2026, filed 20 Oct 2026.