McGuire Investment Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.8M | Sell |
121,811
-1,668
| -1% | -$207K | 1.21% | 25 |
|
|
2026
Q1 | $15.3M | Sell |
123,479
-3,757
| -3% | -$461K | 1.73% | 18 |
|
|
2025
Q4 | $14.2M | Sell |
127,236
-17,784
| -12% | -$1.91M | 1.51% | 20 |
|
|
2025
Q3 | $14.9M | Sell |
145,020
-16,356
| -10% | -$1.63M | 1.69% | 18 |
|
|
2025
Q2 | $15.8M | Buy |
161,376
+6,730
| +4% | +$641K | 2.02% | 15 |
|
|
2025
Q1 | $13.6M | Buy |
154,646
+2,360
| +2% | +$221K | 2.02% | 17 |
|
|
2024
Q4 | $13.8M | Buy |
152,286
+1,036
| +0.7% | +$89.9K | 1.99% | 18 |
|
|
2024
Q3 | $12.2M | Sell |
151,250
-430
| -0.3% | -$31.6K | 1.72% | 18 |
|
|
2024
Q2 | $10.3M | Buy |
151,680
+1,663
| +1% | +$105K | 1.47% | 24 |
|
|
2024
Q1 | $9.03M | Buy |
150,017
+26,105
| +21% | +$1.49M | 1.32% | 30 |
|
|
2023
Q4 | $6.51M | Buy |
123,912
+22,212
| +22% | +$1.18M | 1.09% | 33 |
|
|
2023
Q3 | $5.42M | Buy |
101,700
+14,481
| +17% | +$771K | 1.05% | 34 |
|
|
2023
Q2 | $4.57M | Sell |
87,219
-2,151
| -2% | -$109K | 0.85% | 36 |
|
|
2023
Q1 | $4.39M | Sell |
89,370
-1,656
| -2% | -$78.6K | 0.87% | 38 |
|
|
2022
Q4 | $4.3M | Buy |
91,026
+429
| +0.5% | +$20.4K | 0.93% | 37 |
|
|
2022
Q3 | $3.92M | Sell |
90,597
-1,470
| -2% | -$64.4K | 0.89% | 38 |
|
|
2022
Q2 | $3.73M | Sell |
92,067
-468
| -0.5% | -$21.6K | 0.8% | 40 |
|
|
2022
Q1 | $4.59M | Sell |
92,535
-828
| -0.9% | -$38.9K | 0.84% | 39 |
|
|
2021
Q4 | $4.5M | Sell |
93,363
-5,505
| -6% | -$263K | 0.74% | 42 |
|
|
2021
Q3 | $4.59M | Buy |
98,868
+1,446
| +1% | +$69.7K | 0.86% | 39 |
|
|
2021
Q2 | $4.58M | Sell |
97,422
-603
| -0.6% | -$28.1K | 0.87% | 40 |
|
|
2021
Q1 | $4.44M | Buy |
98,025
+1,119
| +1% | +$51.8K | 0.94% | 39 |
|
|
2020
Q4 | $4.66M | Buy |
96,906
+801
| +0.8% | +$38.9K | 1.15% | 34 |
|
|
2020
Q3 | $4.48M | Buy |
96,105
+1,302
| +1% | +$57.9K | 1.33% | 29 |
|
|
2020
Q2 | $3.79M | Buy |
94,803
+741
| +0.8% | +$30.5K | 1.31% | 30 |
|
|
2020
Q1 | $3.56M | Sell |
94,062
-579
| -0.6% | -$22.3K | 1.48% | 25 |
|
|
2019
Q4 | $3.75M | Buy |
94,641
+327
| +0.3% | +$13K | 1.11% | 36 |
|
|
2019
Q3 | $3.73M | Sell |
94,314
-21
| -0% | -$793 | 1.22% | 32 |
|
|
2019
Q2 | $3.47M | Sell |
94,335
-246
| -0.3% | -$8.48K | 1.1% | 36 |
|
|
2019
Q1 | $3.08M | Buy |
94,581
+3,222
| +4% | +$104K | 1.01% | 38 |
|
|
2018
Q4 | $2.84M | Sell |
91,359
-3,519
| -4% | -$113K | 1.07% | 35 |
|
|
2018
Q3 | $2.97M | Buy |
+94,878
| New | +$2.9M | 0.98% | 40 |
|
Other funds holding WMT
McGuire Investment Group's WMT Position: Q2 2026 in Review
McGuire Investment Group reduced its Walmart Inc (WMT) stake by 1.4% in Q2 2026, selling an estimated $207K and leaving 121,811 shares worth $13.8M. The position accounts for 1.21% of the portfolio, ranked #25.
McGuire Investment Group first reported a position in WMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $15.8M in Q2 2025. 4,418 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- McGuire Investment Group held 121,811 shares of Walmart Inc worth $13.8M as of Q2 2026.
- McGuire Investment Group sold 1,668 Walmart Inc shares in Q2 2026, an estimated $207K.
- Walmart Inc made up 1.21% of McGuire Investment Group's portfolio in Q2 2026, its #25 holding.
- McGuire Investment Group first reported a position in Walmart Inc in Q3 2018 and has held it in 32 quarters since.
- McGuire Investment Group's Walmart Inc position peaked at $15.8M in Q2 2025.
- 4,418 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.