Mogy Joel R Investment Counsel’s Walmart Inc WMT Stock Holding History

Mogy Joel R Investment Counsel’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	$6.78M	Sell	59,840 -945	-2%	-$117K	0.39%	33
2026 Q1	$7.55M	Sell	60,785 -2,375	-4%	-$292K	0.47%	34
2025 Q4	$7.04M	Buy	63,160 +518	+0.8%	+$55.6K	0.38%	34
2025 Q3	$6.46M	Sell	62,642 -200	-0.3%	-$19.9K	0.35%	35
2025 Q2	$6.14M	Hold	62,842	–	–	0.35%	35
2025 Q1	$5.52M	Sell	62,842 -1,166	-2%	-$109K	0.36%	39
2024 Q4	$5.78M	Sell	64,008 -1,555	-2%	-$135K	0.34%	38
2024 Q3	$5.29M	Buy	65,563 +474	+0.7%	+$34.8K	0.32%	40
2024 Q2	$4.41M	Buy	65,089 +4,300	+7%	+$271K	0.28%	41
2024 Q1	$3.66M	Sell	60,789 -822	-1%	-$47K	0.25%	43
2023 Q4	$3.24M	Hold	61,611	–	–	0.24%	45
2023 Q3	$3.28M	Hold	61,611	–	–	0.28%	47
2023 Q2	$3.23M	Sell	61,611 -300	-0.5%	-$15.1K	0.26%	45
2023 Q1	$3.04M	Sell	61,911 -2,100	-3%	-$99.7K	0.27%	46
2022 Q4	$3.03M	Hold	64,011	–	–	0.3%	46
2022 Q3	$2.77M	Sell	64,011 -2,400	-4%	-$105K	0.29%	46
2022 Q2	$2.69M	Sell	66,411 -135	-0.2%	-$6.22K	0.27%	47
2022 Q1	$3.3M	Hold	66,546	–	–	0.26%	47
2021 Q4	$3.21M	Hold	66,546	–	–	0.23%	49
2021 Q3	$3.09M	Sell	66,546 -450	-0.7%	-$21.7K	0.25%	47
2021 Q2	$3.15M	Hold	66,996	–	–	0.27%	47
2021 Q1	$3.03M	Hold	66,996	–	–	0.29%	46
2020 Q4	$3.22M	Hold	66,996	–	–	0.32%	45
2020 Q3	$3.12M	Hold	66,996	–	–	0.34%	45
2020 Q2	$2.67M	Hold	66,996	–	–	0.32%	44
2020 Q1	$2.54M	Hold	66,996	–	–	0.36%	46
2019 Q4	$2.65M	Hold	66,996	–	–	0.32%	52
2019 Q3	$2.65M	Buy	66,996 +750	+1%	+$28.3K	0.34%	51
2019 Q2	$2.44M	Hold	66,246	–	–	0.32%	52
2019 Q1	$2.15M	Hold	66,246	–	–	0.29%	55
2018 Q4	$2.06M	Hold	66,246	–	–	0.32%	53
2018 Q3	$2.07M	Sell	66,246 -540	-0.8%	-$16.5K	0.28%	60
2018 Q2	$1.91M	Buy	66,786 +420	+0.6%	+$11.9K	0.28%	59
2018 Q1	$1.97M	Buy	66,366 +300	+0.5%	+$9.65K	0.31%	57
2017 Q4	$2.17M	Buy	66,066 +762	+1%	+$23.3K	0.34%	54
2017 Q3	$1.7M	Hold	65,304	–	–	0.28%	65
2017 Q2	$1.65M	Sell	65,304 -1,242	-2%	-$31.5K	0.28%	65
2017 Q1	$1.6M	Sell	66,546 -3,900	-6%	-$89.8K	0.28%	66
2016 Q4	$1.62M	Hold	70,446	–	–	0.29%	65
2016 Q3	$1.69M	Hold	70,446	–	–	0.31%	66
2016 Q2	$1.72M	Sell	70,446 -2,676	-4%	-$61.9K	0.32%	65
2016 Q1	$1.67M	Buy	73,122 +65,571	+868%	+$1.44M	0.31%	66
2015 Q4	$1.54K	Sell	7,551 -97,416	-93%	-$1.95M	0.29%	69
2015 Q3	$2.27M	Sell	104,967 -90,525	-46%	-$2.08M	0.45%	54
2015 Q2	$4.62M	Sell	195,492 -8,250	-4%	-$210K	0.87%	37
2015 Q1	$5.59M	Sell	203,742 -900	-0.4%	-$25.5K	1.05%	30
2014 Q4	$5.86M	Sell	204,642 -1,500	-0.7%	-$40.5K	1.11%	30
2014 Q3	$5.25M	Sell	206,142 -2,400	-1%	-$60.6K	1.06%	31
2014 Q2	$5.22M	Buy	208,542 +675	+0.3%	+$17.3K	1.05%	33
2014 Q1	$5.3M	Buy	207,867 +5,250	+3%	+$132K	1.1%	31
2013 Q4	$5.32M	Buy	202,617 +1,200	+0.6%	+$31K	1.12%	30
2013 Q3	$4.97M	Buy	201,417 +10,200	+5%	+$257K	1.14%	29
2013 Q2	$4.75M	Buy	+191,217	New	+$4.9M	1.15%	28

Other funds holding WMT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Mogy Joel R Investment Counsel's WMT Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Walmart Inc (WMT) stake by 1.6% in Q2 2026, selling an estimated $117K and leaving 59,840 shares worth $6.78M. The position accounts for 0.39% of the portfolio, ranked #33.

Mogy Joel R Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.55M in Q1 2026. 2,521 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Mogy Joel R Investment Counsel held 59,840 shares of Walmart Inc worth $6.78M as of Q2 2026.
Mogy Joel R Investment Counsel sold 945 Walmart Inc shares in Q2 2026, an estimated $117K.
Walmart Inc made up 0.39% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #33 holding.
Mogy Joel R Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's Walmart Inc position peaked at $7.55M in Q1 2026.
2,521 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.