Rahlfs Capital’s Walmart Inc WMT Stock Holding History

Rahlfs Capital’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	$4.83M	Sell	46,490 -525	-1%	-$57.6K	3.23%	6
2026 Q2	$5.32M	Hold	47,015	–	–	3.91%	5
2026 Q1	$5.84M	Sell	47,015 -150	-0.3%	-$18.4K	4.29%	5
2025 Q4	$5.25M	Sell	47,165 -800	-2%	-$85.9K	4.08%	6
2025 Q3	$4.94M	Sell	47,965 -700	-1%	-$69.7K	3.91%	5
2025 Q2	$4.76M	Sell	48,665 -11,404	-19%	-$1.09M	4.36%	4
2025 Q1	$5.27M	Sell	60,069 -975	-2%	-$91.5K	5.28%	4
2024 Q4	$5.52M	Buy	+61,044	New	+$5.3M	5.47%	4

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Rahlfs Capital's WMT Position: Q3 2026 in Review

Rahlfs Capital reduced its Walmart Inc (WMT) stake by 1.1% in Q3 2026, selling an estimated $57.6K and leaving 46,490 shares worth $4.83M. The position accounts for 3.23% of the portfolio, ranked #6.

Rahlfs Capital first reported a position in WMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.84M in Q1 2026. 2,012 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Rahlfs Capital held 46,490 shares of Walmart Inc worth $4.83M as of Q3 2026.
Rahlfs Capital sold 525 Walmart Inc shares in Q3 2026, an estimated $57.6K.
Walmart Inc made up 3.23% of Rahlfs Capital's portfolio in Q3 2026, its #6 holding.
Rahlfs Capital first reported a position in Walmart Inc in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's Walmart Inc position peaked at $5.84M in Q1 2026.
2,012 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.