MIG
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McGuire Investment Group’s Walmart Inc WMT Stock Holding History

McGuire Investment 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
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 1,965 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.
  • 1,965 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.