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Raleigh Capital Management’s Walmart Inc WMT Stock Holding History

Raleigh 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 		$1.09M Buy
9,588
+8
+0.1% +$993 0.35% 79
2026
Q1 		$1.19M Buy
9,580
+281
+3% +$34.5K 0.41% 69
2025
Q4 		$1.04M Buy
9,299
+1,652
+22% +$177K 0.38% 74
2025
Q3 		$788K Sell
7,647
-743
-9% -$74K 0.3% 89
2025
Q2 		$820K Sell
8,390
-770
-8% -$73.4K 0.34% 85
2025
Q1 		$804K Sell
9,160
-4,695
-34% -$440K 0.36% 79
2024
Q4 		$1.25M Buy
13,855
+741
+6% +$64.3K 0.48% 63
2024
Q3 		$1.06M Sell
13,114
-241
-2% -$17.7K 0.41% 73
2024
Q2 		$904K Buy
13,355
+6,608
+98% +$416K 0.39% 77
2024
Q1 		$406K Sell
6,747
-9,765
-59% -$559K 0.18% 135
2023
Q4 		$868K Sell
16,512
-3,741
-18% -$198K 0.4% 77
2023
Q3 		$1.08M Buy
20,253
+807
+4% +$42.9K 0.55% 61
2023
Q2 		$1.02M Sell
19,446
-5,649
-23% -$285K 0.51% 64
2023
Q1 		$1.23M Buy
25,095
+1,350
+6% +$64.1K 0.61% 57
2022
Q4 		$1.12M Buy
23,745
+186
+0.8% +$8.83K 0.58% 55
2022
Q3 		$1.02M Buy
23,559
+1,008
+4% +$44.2K 0.6% 53
2022
Q2 		$918K Buy
22,551
+1,533
+7% +$70.7K 0.52% 60
2022
Q1 		$1.04M Buy
21,018
+20,718
+6,906% +$973K 0.57% 53
2021
Q4 		$14K Buy
+300
New +$14.3K 0.01% 178

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

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

Raleigh Capital Management increased its Walmart Inc (WMT) stake by 0.08% in Q2 2026, buying an estimated $993 and bringing the position to 9,588 shares worth $1.09M. The position accounts for 0.35% of the portfolio, ranked #79.

Raleigh Capital Management first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2024. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Raleigh Capital Management held 9,588 shares of Walmart Inc worth $1.09M as of Q2 2026.
  • Raleigh Capital Management bought 8 Walmart Inc shares in Q2 2026, an estimated $993.
  • Walmart Inc made up 0.35% of Raleigh Capital Management's portfolio in Q2 2026, its #79 holding.
  • Raleigh Capital Management first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's Walmart Inc position peaked at $1.25M in Q4 2024.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.