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Millennium Capital Advisors’s Walmart Inc WMT Stock Holding History

Millennium Capital Advisors’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 		$8.33M Sell
73,586
-1,120
-1% -$139K 4.54% 3
2026
Q1 		$9.28M Sell
74,706
-369
-0.5% -$45.3K 5.71% 3
2025
Q4 		$8.36M Buy
75,075
+50
+0.1% +$5.37K 4.93% 3
2025
Q3 		$7.73M Sell
75,025
-3,048
-4% -$303K 4.67% 4
2025
Q2 		$7.63M Sell
78,073
-1,973
-2% -$188K 5.09% 4
2025
Q1 		$7.03M Sell
80,046
-3,648
-4% -$342K 5.19% 3
2024
Q4 		$7.56M Sell
83,694
-140
-0.2% -$12.1K 5.16% 3
2024
Q3 		$6.77M Sell
83,834
-2,751
-3% -$202K 4.42% 4
2024
Q2 		$5.86M Sell
86,585
-3,995
-4% -$252K 3.9% 5
2024
Q1 		$5.45M Buy
90,580
+2,104
+2% +$120K 3.85% 6
2023
Q4 		$4.65M Sell
88,476
-450
-0.5% -$23.8K 3.56% 4
2023
Q3 		$4.74M Sell
88,926
-27
-0% -$1.44K 4.05% 3
2023
Q2 		$4.66M Buy
88,953
+1,716
+2% +$86.6K 3.83% 3
2023
Q1 		$4.29M Buy
87,237
+1,332
+2% +$63.2K 3.84% 4
2022
Q4 		$4.06M Sell
85,905
-1,926
-2% -$91.5K 4.1% 4
2022
Q3 		$3.8M Sell
87,831
-2,049
-2% -$89.8K 4.01% 4
2022
Q2 		$3.64M Buy
89,880
+2,769
+3% +$128K 3.56% 5
2022
Q1 		$4.32M Sell
87,111
-99
-0.1% -$4.65K 3.49% 4
2021
Q4 		$4.21M Buy
+87,210
New +$4.16M 3.28% 5

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Millennium Capital Advisors's WMT Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Walmart Inc (WMT) stake by 1.5% in Q2 2026, selling an estimated $139K and leaving 73,586 shares worth $8.33M. The position accounts for 4.54% of the portfolio, ranked #3.

Millennium Capital Advisors first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.28M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Millennium Capital Advisors held 73,586 shares of Walmart Inc worth $8.33M as of Q2 2026.
  • Millennium Capital Advisors sold 1,120 Walmart Inc shares in Q2 2026, an estimated $139K.
  • Walmart Inc made up 4.54% of Millennium Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Millennium Capital Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Millennium Capital Advisors's Walmart Inc position peaked at $9.28M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.