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Prospera Capital Management’s Walmart Inc WMT Stock Holding History

Prospera Capital 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 		$315K Hold
2,836
– – 0.1% 45
2026
Q1 		$352K Buy
2,836
+1
+0% +$123 0.18% 33
2025
Q4 		$316K Hold
2,835
– – 0.16% 32
2025
Q3 		$292K Buy
2,835
+2
+0.1% +$199 0.14% 37
2025
Q2 		$277K Buy
2,833
+96
+4% +$9.15K 0.15% 35
2025
Q1 		$241K Buy
+2,737
New +$257K 0.16% 34

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

Prospera Capital Management's WMT Position: Q2 2026 in Review

Prospera Capital Management held its Walmart Inc (WMT) position steady in Q2 2026 at 2,836 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #45.

Prospera Capital Management first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prospera Capital Management held 2,836 shares of Walmart Inc worth $315K as of Q2 2026.
  • Prospera Capital Management left its Walmart Inc share count unchanged in Q2 2026.
  • Walmart Inc made up 0.1% of Prospera Capital Management's portfolio in Q2 2026, its #45 holding.
  • Prospera Capital Management first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
  • Prospera Capital Management's Walmart Inc position peaked at $352K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.