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Proffitt & Goodson’s Walmart Inc WMT Stock Holding History

Proffitt & Goodson’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 		$837K Sell
7,388
-235
-3% -$29.2K 0.11% 73
2026
Q1 		$947K Sell
7,623
-368
-5% -$45.2K 0.15% 65
2025
Q4 		$890K Sell
7,991
-3,089
-28% -$332K 0.12% 70
2025
Q3 		$1.14M Buy
11,080
+556
+5% +$55.4K 0.16% 57
2025
Q2 		$1.03M Buy
10,524
+210
+2% +$20K 0.16% 62
2025
Q1 		$905K Sell
10,314
-5,194
-33% -$487K 0.15% 62
2024
Q4 		$1.4M Sell
15,508
-775
-5% -$67.3K 0.23% 45
2024
Q3 		$1.31M Sell
16,283
-841
-5% -$61.8K 0.22% 46
2024
Q2 		$1.16M Sell
17,124
-408
-2% -$25.7K 0.2% 52
2024
Q1 		$1.05M Sell
17,532
-1,353
-7% -$77.4K 0.19% 56
2023
Q4 		$992K Sell
18,885
-735
-4% -$38.9K 0.19% 59
2023
Q3 		$1.05M Sell
19,620
-2,043
-9% -$109K 0.21% 52
2023
Q2 		$1.13M Sell
21,663
-1,350
-6% -$68.1K 0.22% 47
2023
Q1 		$1.13M Sell
23,013
-369
-2% -$17.5K 0.23% 44
2022
Q4 		$1.11M Sell
23,382
-225
-1% -$10.7K 0.24% 50
2022
Q3 		$1.02M Buy
23,607
+1,344
+6% +$58.9K 0.22% 48
2022
Q2 		$902K Buy
22,263
+822
+4% +$37.9K 0.18% 60
2022
Q1 		$1.06M Buy
21,441
+843
+4% +$39.6K 0.19% 54
2021
Q4 		$993K Sell
20,598
-120
-0.6% -$5.73K 0.17% 66
2021
Q3 		$963K Hold
20,718
– – 0.18% 58
2021
Q2 		$974K Sell
20,718
-372
-2% -$17.3K 0.18% 58
2021
Q1 		$955K Sell
21,090
-159
-0.7% -$7.37K 0.18% 59
2020
Q4 		$1.02M Sell
21,249
-1,542
-7% -$74.9K 0.21% 51
2020
Q3 		$1.06M Sell
22,791
-3,030
-12% -$135K 0.23% 43
2020
Q2 		$1.03M Sell
25,821
-1,326
-5% -$54.5K 0.23% 43
2020
Q1 		$1.03M Sell
27,147
-1,146
-4% -$44.1K 0.27% 38
2019
Q4 		$1.12M Buy
28,293
+27
+0.1% +$1.07K 0.25% 47
2019
Q3 		$1.12M Buy
28,266
+1,101
+4% +$41.6K 0.27% 45
2019
Q2 		$1M Sell
27,165
-141
-0.5% -$4.86K 0.25% 47
2019
Q1 		$888K Buy
27,306
+42
+0.2% +$1.36K 0.22% 52
2018
Q4 		$847K Sell
27,264
-1,809
-6% -$58K 0.23% 51
2018
Q3 		$910K Sell
29,073
-1,479
-5% -$45.2K 0.23% 49
2018
Q2 		$872K Sell
30,552
-2,619
-8% -$74.5K 0.37% 35
2018
Q1 		$984K Buy
33,171
+13,884
+72% +$447K 0.42% 34
2017
Q4 		$635K Buy
+19,287
New +$590K 0.26% 46
2015
Q4 		– Sell
-40,581
Closed -$877K – 43
2015
Q3 		$877K Buy
40,581
+675
+2% +$15.5K 0.55% 37
2015
Q2 		$944K Sell
39,906
-678
-2% -$17.3K 0.55% 37
2015
Q1 		$1.11M Sell
40,584
-333
-0.8% -$9.45K 0.65% 32
2014
Q4 		$1.17M Sell
40,917
-375
-0.9% -$10.1K 0.69% 33
2014
Q3 		$1.05M Sell
41,292
-255
-0.6% -$6.44K 0.65% 36
2014
Q2 		$1.04M Buy
41,547
+1,230
+3% +$31.6K 0.63% 37
2014
Q1 		$1.03M Buy
40,317
+747
+2% +$18.8K 0.66% 36
2013
Q4 		$1.04M Buy
39,570
+798
+2% +$20.6K 0.68% 35
2013
Q3 		$956K Buy
38,772
+540
+1% +$13.6K 0.69% 35
2013
Q2 		$949K Buy
+38,232
New +$980K 0.73% 30

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Proffitt & Goodson's WMT Position: Q2 2026 in Review

Proffitt & Goodson reduced its Walmart Inc (WMT) stake by 3.1% in Q2 2026, selling an estimated $29.2K and leaving 7,388 shares worth $837K. The position accounts for 0.11% of the portfolio, ranked #73.

Proffitt & Goodson first reported a position in WMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.4M in Q4 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Proffitt & Goodson held 7,388 shares of Walmart Inc worth $837K as of Q2 2026.
  • Proffitt & Goodson sold 235 Walmart Inc shares in Q2 2026, an estimated $29.2K.
  • Walmart Inc made up 0.11% of Proffitt & Goodson's portfolio in Q2 2026, its #73 holding.
  • Proffitt & Goodson first reported a position in Walmart Inc in Q2 2013 and has held it in 45 quarters since.
  • Proffitt & Goodson's Walmart Inc position peaked at $1.4M in Q4 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.