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Outfitter Financial’s Walmart Inc WMT Stock Holding History

Outfitter Financial’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
Q3 		$2.93M Sell
28,185
-185
-0.7% -$20.3K 2.14% 14
2026
Q2 		$3.21M Sell
28,370
-210
-0.7% -$26.1K 2.25% 13
2026
Q1 		$3.55M Sell
28,580
-1,400
-5% -$172K 2.75% 11
2025
Q4 		$3.34M Sell
29,980
-90
-0.3% -$9.7K 2.63% 11
2025
Q3 		$3.1M Sell
30,070
-1,225
-4% -$122K 2.51% 11
2025
Q2 		$3.06M Sell
31,295
-760
-2% -$72.4K 2.61% 10
2025
Q1 		$2.81M Sell
32,055
-8,575
-21% -$804K 2.53% 8
2024
Q4 		$3.67M Sell
40,630
-1,101
-3% -$95.5K 2.94% 6
2024
Q3 		$3.37M Sell
41,731
-3,824
-8% -$281K 2.78% 8
2024
Q2 		$3.08M Sell
45,555
-3,575
-7% -$225K 2.57% 12
2024
Q1 		$2.96M Sell
49,130
-4,210
-8% -$241K 2.43% 12
2023
Q4 		$2.8M Sell
53,340
-3,195
-6% -$169K 2.45% 12
2023
Q3 		$3.01M Hold
56,535
– – 2.84% 4
2023
Q2 		$2.96M Sell
56,535
-285
-0.5% -$14.4K 2.65% 4
2023
Q1 		$2.79M Buy
56,820
+390
+0.7% +$18.5K 2.51% 5
2022
Q4 		$2.67M Sell
56,430
-180
-0.3% -$8.55K 2.42% 8
2022
Q3 		$2.45M Sell
56,610
-30
-0.1% -$1.31K 2.4% 8
2022
Q2 		$2.3M Sell
56,640
-300
-0.5% -$13.8K 2.09% 9
2022
Q1 		$2.83M Buy
56,940
+960
+2% +$45.1K 2.16% 11
2021
Q4 		$2.7M Buy
55,980
+255
+0.5% +$12.2K 1.98% 15
2021
Q3 		$2.59M Buy
55,725
+240
+0.4% +$11.6K 2.04% 14
2021
Q2 		$2.61M Buy
55,485
+570
+1% +$26.5K 2% 12
2021
Q1 		$2.49M Buy
54,915
+1,455
+3% +$67.4K 2.05% 12
2020
Q4 		$2.57M Buy
+53,460
New +$2.6M 2.48% 4

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return

Outfitter Financial's WMT Position: Q3 2026 in Review

Outfitter Financial reduced its Walmart Inc (WMT) stake by 0.65% in Q3 2026, selling an estimated $20.3K and leaving 28,185 shares worth $2.93M. The position accounts for 2.14% of the portfolio, ranked #14.

Outfitter Financial first reported a position in WMT in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.67M in Q4 2024. 1,439 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Outfitter Financial held 28,185 shares of Walmart Inc worth $2.93M as of Q3 2026.
  • Outfitter Financial sold 185 Walmart Inc shares in Q3 2026, an estimated $20.3K.
  • Walmart Inc made up 2.14% of Outfitter Financial's portfolio in Q3 2026, its #14 holding.
  • Outfitter Financial first reported a position in Walmart Inc in Q4 2020 and has held it in 24 quarters since.
  • Outfitter Financial's Walmart Inc position peaked at $3.67M in Q4 2024.
  • 1,439 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.