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RBA Wealth Management’s Walmart Inc WMT Stock Holding History

RBA Wealth 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 		– Sell
-6,228
Closed -$774K – 96
2026
Q1 		$774K Sell
6,228
-521
-8% -$64K 0.28% 58
2025
Q4 		$752K Sell
6,749
-99
-1% -$10.6K 0.25% 62
2025
Q3 		$706K Sell
6,848
-2,038
-23% -$203K 0.24% 62
2025
Q2 		$869K Sell
8,886
-1,052
-11% -$100K 0.32% 61
2025
Q1 		$872K Sell
9,938
-1,435
-13% -$135K 0.35% 56
2024
Q4 		$1.03M Sell
11,373
-138
-1% -$12K 0.39% 55
2024
Q3 		$930K Sell
11,511
-78,644
-87% -$5.78M 0.36% 54
2024
Q2 		$6.1M Sell
90,155
-1,643
-2% -$103K 2.45% 10
2024
Q1 		$5.52M Buy
91,798
+766
+0.8% +$43.8K 2.24% 16
2023
Q4 		$4.78M Buy
91,032
+153
+0.2% +$8.1K 2.09% 17
2023
Q3 		$4.84M Buy
90,879
+600
+0.7% +$31.9K 2.33% 13
2023
Q2 		$4.73M Buy
90,279
+951
+1% +$48K 2.21% 18
2023
Q1 		$4.39M Buy
89,328
+2,655
+3% +$126K 2.19% 17
2022
Q4 		$4.1M Buy
86,673
+843
+1% +$40K 2.15% 18
2022
Q3 		$3.71M Buy
85,830
+1,776
+2% +$77.8K 2.14% 16
2022
Q2 		$3.41M Buy
84,054
+4,617
+6% +$213K 1.89% 25
2022
Q1 		$3.94M Buy
79,437
+4,050
+5% +$190K 1.89% 22
2021
Q4 		$3.64M Buy
+75,387
New +$3.6M 1.72% 26
2021
Q1 		– Sell
-72,816
Closed -$3.5M – 279
2020
Q4 		$3.5M Buy
72,816
+393
+0.5% +$19.1K 2.11% 11
2020
Q3 		$3.38M Buy
72,423
+414
+0.6% +$18.4K 2.28% 9
2020
Q2 		$2.88M Buy
72,009
+864
+1% +$35.5K 2.09% 14
2020
Q1 		$2.69M Buy
71,145
+1,203
+2% +$46.3K 2.33% 10
2019
Q4 		$2.76M Buy
69,942
+972
+1% +$38.6K 1.88% 22
2019
Q3 		$2.73M Buy
68,970
+783
+1% +$29.6K 2.08% 16
2019
Q2 		$2.51M Buy
68,187
+53,646
+369% +$1.85M 1.94% 27
2019
Q1 		$483K Buy
+14,541
New +$471K 0.38% 54

Other funds holding WMT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
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

RBA Wealth Management's WMT Position: Q2 2026 in Review

RBA Wealth Management sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 6,228 shares — an estimated $774K sold.

RBA Wealth Management first reported a position in WMT in Q1 2019 and held it in 26 quarters. The position peaked at $6.1M in Q2 2024. 1,651 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • RBA Wealth Management reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • RBA Wealth Management sold 6,228 Walmart Inc shares in Q2 2026, an estimated $774K.
  • RBA Wealth Management first reported a position in Walmart Inc in Q1 2019 and held it in 26 quarters.
  • RBA Wealth Management's Walmart Inc position peaked at $6.1M in Q2 2024.
  • 1,651 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.