Members Trust’s Walmart Inc WMT Stock Holding History

Members Trust’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	$1.09M	Sell	9,613 -1,390	-13%	-$173K	0.03%	54
2026 Q1	$1.37M	Buy	11,003 +11	+0.1%	+$1.35K	0.05%	43
2025 Q4	$1.22M	Sell	10,992 -261	-2%	-$28K	0.04%	49
2025 Q3	$1.16M	Buy	11,253 +430	+4%	+$42.8K	0.04%	49
2025 Q2	$1.06M	Sell	10,823 -2,427	-18%	-$231K	0.04%	48
2025 Q1	$1.16M	Buy	13,250 +24	+0.2%	+$2.25K	0.04%	37
2024 Q4	$1.19M	Buy	13,226 +72	+0.5%	+$6.25K	0.04%	32
2024 Q3	$1.06M	Buy	13,154 +42	+0.3%	+$3.08K	0.03%	39
2024 Q2	$888K	Sell	13,112 -418	-3%	-$26.3K	0.03%	42
2024 Q1	$814K	Sell	13,530 -1,179	-8%	-$67.5K	0.02%	43
2023 Q4	$773K	Sell	14,709 -3,300	-18%	-$175K	0.02%	41
2023 Q3	$976K	Hold	18,009	–	–	0.03%	34
2023 Q2	$944K	Buy	+18,009	New	+$909K	0.03%	32
2022 Q4	–	Sell	-11,301	Closed	-$489K	–	110
2022 Q3	$489K	Sell	11,301 -726	-6%	-$31.8K	0.02%	61
2022 Q2	$487K	Sell	12,027 -630	-5%	-$29.1K	0.02%	64
2022 Q1	$628K	Sell	12,657 -1,104	-8%	-$51.8K	0.02%	58
2021 Q4	$664K	Buy	13,761 +114	+0.8%	+$5.44K	0.02%	59
2021 Q3	$639K	Sell	13,647 -408	-3%	-$19.7K	0.02%	58
2021 Q2	$661K	Sell	14,055 -435	-3%	-$20.3K	0.02%	57
2021 Q1	$656K	Sell	14,490 -843	-5%	-$39K	0.02%	54
2020 Q4	$737K	Sell	15,333 -849	-5%	-$41.2K	0.03%	45
2020 Q3	$755K	Sell	16,182 -9,660	-37%	-$429K	0.03%	40
2020 Q2	$1.03M	Buy	+25,842	New	+$1.06M	0.04%	33
2018 Q1	$849K	Hold	28,623	–	–	0.04%	28
2017 Q4	$943K	Sell	28,623 -1,501,500	-98%	-$45.9M	0.05%	30
2017 Q3	$78K	Buy	1,530,123 +1,500,600	+5,083%	+$39.4M	﹤0.01%	80
2017 Q2	$745K	Buy	29,523 +636	+2%	+$16.1K	0.04%	31
2017 Q1	$694K	Buy	+28,887	New	+$665K	0.04%	32
2016 Q3	$598K	Sell	24,885 -300	-1%	-$7.28K	0.04%	37
2016 Q2	$613K	Buy	+25,185	New	+$583K	0.04%	37

Other funds holding WMT

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Members Trust's WMT Position: Q2 2026 in Review

Members Trust reduced its Walmart Inc (WMT) stake by 13% in Q2 2026, selling an estimated $173K and leaving 9,613 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #54.

Members Trust first reported a position in WMT in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.37M in Q1 2026. 2,196 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Members Trust held 9,613 shares of Walmart Inc worth $1.09M as of Q2 2026.
Members Trust sold 1,390 Walmart Inc shares in Q2 2026, an estimated $173K.
Walmart Inc made up 0.03% of Members Trust's portfolio in Q2 2026, its #54 holding.
Members Trust first reported a position in Walmart Inc in Q2 2016 and has held it in 30 quarters since.
Members Trust's Walmart Inc position peaked at $1.37M in Q1 2026.
2,196 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.