QTR Family Wealth’s Walmart Inc WMT Stock Holding History

QTR Family Wealth’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	$1.85M	Sell	16,303 -882	-5%	-$109K	0.64%	30
2026 Q1	$2.15M	Buy	17,185 +242	+1%	+$29.7K	0.9%	25
2025 Q4	$2.15M	Buy	16,943 +1,417	+9%	+$152K	0.95%	25
2025 Q3	$1.6M	Buy	15,526 +6,116	+65%	+$609K	0.76%	27
2025 Q2	$920K	Sell	9,410 -1,541	-14%	-$147K	0.57%	40
2025 Q1	$961K	Buy	+10,951	New	+$1.03M	0.72%	34

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QTR Family Wealth's WMT Position: Q2 2026 in Review

QTR Family Wealth reduced its Walmart Inc (WMT) stake by 5.1% in Q2 2026, selling an estimated $109K and leaving 16,303 shares worth $1.85M. The position accounts for 0.64% of the portfolio, ranked #30.

QTR Family Wealth first reported a position in WMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15M in Q1 2026. 1,604 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

QTR Family Wealth held 16,303 shares of Walmart Inc worth $1.85M as of Q2 2026.
QTR Family Wealth sold 882 Walmart Inc shares in Q2 2026, an estimated $109K.
Walmart Inc made up 0.64% of QTR Family Wealth's portfolio in Q2 2026, its #30 holding.
QTR Family Wealth first reported a position in Walmart Inc in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Walmart Inc position peaked at $2.15M in Q1 2026.
1,604 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.