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Prosperity Capital Advisors’s Walmart Inc WMT Stock Holding History

Prosperity Capital Advisors’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 		$1.81M Sell
15,994
-775
-5% -$96.2K 0.09% 137
2026
Q1 		$2.08M Sell
16,769
-2,842
-14% -$349K 0.12% 112
2025
Q4 		$2.18M Sell
19,611
-12,237
-38% -$1.31M 0.13% 110
2025
Q3 		$3.28M Buy
31,848
+885
+3% +$88.1K 0.19% 88
2025
Q2 		$3.03M Buy
30,963
+4,807
+18% +$458K 0.2% 89
2025
Q1 		$2.32M Buy
26,156
+310
+1% +$29.1K 0.18% 92
2024
Q4 		$2.34M Sell
25,846
-2,478
-9% -$215K 0.19% 89
2024
Q3 		$2.29M Buy
28,324
+3,033
+12% +$223K 0.19% 90
2024
Q2 		$1.71M Sell
25,291
-13,620
-35% -$858K 0.19% 83
2024
Q1 		$2.34M Buy
38,911
+19,267
+98% +$1.1M 0.28% 64
2023
Q4 		$1.03M Buy
19,644
+2,853
+17% +$151K 0.11% 99
2023
Q3 		$895K Sell
16,791
-54
-0.3% -$2.87K 0.12% 98
2023
Q2 		$883K Sell
16,845
-753
-4% -$38K 0.12% 96
2023
Q1 		$865K Buy
17,598
+612
+4% +$29K 0.13% 78
2022
Q4 		$803K Buy
+16,986
New +$807K 0.25% 70

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

Prosperity Capital Advisors's WMT Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its Walmart Inc (WMT) stake by 4.6% in Q2 2026, selling an estimated $96.2K and leaving 15,994 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #137.

Prosperity Capital Advisors first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.28M in Q3 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Prosperity Capital Advisors held 15,994 shares of Walmart Inc worth $1.81M as of Q2 2026.
  • Prosperity Capital Advisors sold 775 Walmart Inc shares in Q2 2026, an estimated $96.2K.
  • Walmart Inc made up 0.09% of Prosperity Capital Advisors's portfolio in Q2 2026, its #137 holding.
  • Prosperity Capital Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Prosperity Capital Advisors's Walmart Inc position peaked at $3.28M in Q3 2025.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.