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Mystic Asset Management’s Walmart Inc WMT Stock Holding History

Mystic Asset Management’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 		$3.2M Sell
28,227
-337
-1% -$41.8K 0.68% 40
2026
Q1 		$3.55M Sell
28,564
-386
-1% -$47.4K 0.82% 32
2025
Q4 		$3.23M Sell
28,950
-100
-0.3% -$10.7K 0.73% 35
2025
Q3 		$2.99M Sell
29,050
-2
-0% -$199 0.68% 37
2025
Q2 		$2.84M Sell
29,052
-295
-1% -$28.1K 0.69% 39
2025
Q1 		$2.58M Buy
29,347
+58
+0.2% +$5.44K 0.68% 41
2024
Q4 		$2.65M Buy
29,289
+18,353
+168% +$1.59M 0.71% 37
2024
Q3 		$883K Buy
10,936
+92
+0.8% +$6.76K 0.33% 78
2024
Q2 		$734K Buy
10,844
+6
+0.1% +$378 0.3% 86
2024
Q1 		$652K Buy
10,838
+929
+9% +$53.2K 0.27% 96
2023
Q4 		$521K Buy
9,909
+1,320
+15% +$69.8K 0.25% 100
2023
Q3 		$458K Sell
8,589
-825
-9% -$43.9K 0.26% 96
2023
Q2 		$493K Hold
9,414
– – 0.26% 92
2023
Q1 		$463K Sell
9,414
-150
-2% -$7.12K 0.26% 101
2022
Q4 		$452K Hold
9,564
– – 0.26% 105
2022
Q3 		$413K Hold
9,564
– – 0.26% 106
2022
Q2 		$387K Buy
9,564
+300
+3% +$13.8K 0.24% 111
2022
Q1 		$459K Sell
9,264
-225
-2% -$10.6K 0.25% 112
2021
Q4 		$457K Buy
+9,489
New +$453K 0.22% 112

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 $3.38T AUM 44.17% 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

Mystic Asset Management's WMT Position: Q2 2026 in Review

Mystic Asset Management reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2026, selling an estimated $41.8K and leaving 28,227 shares worth $3.2M. The position accounts for 0.68% of the portfolio, ranked #40.

Mystic Asset Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.55M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Mystic Asset Management held 28,227 shares of Walmart Inc worth $3.2M as of Q2 2026.
  • Mystic Asset Management sold 337 Walmart Inc shares in Q2 2026, an estimated $41.8K.
  • Walmart Inc made up 0.68% of Mystic Asset Management's portfolio in Q2 2026, its #40 holding.
  • Mystic Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Walmart Inc position peaked at $3.55M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.