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RFG Advisory’s Walmart Inc WMT Stock Holding History

RFG Advisory’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 		$11.8M Sell
103,885
-3,932
-4% -$488K 0.18% 83
2026
Q1 		$13.4M Sell
107,817
-7,447
-6% -$914K 0.25% 63
2025
Q4 		$12.8M Buy
115,264
+17,048
+17% +$1.83M 0.24% 64
2025
Q3 		$10.1M Sell
98,216
-13,496
-12% -$1.34M 0.21% 83
2025
Q2 		$10.9M Buy
111,712
+9,606
+9% +$915K 0.26% 67
2025
Q1 		$8.96M Sell
102,106
-32,162
-24% -$3.02M 0.24% 65
2024
Q4 		$12.1M Buy
134,268
+39,937
+42% +$3.47M 0.34% 47
2024
Q3 		$7.62M Buy
94,331
+9,033
+11% +$663K 0.23% 73
2024
Q2 		$5.78M Buy
85,298
+5,303
+7% +$334K 0.19% 92
2024
Q1 		$4.81M Sell
79,995
-1,476
-2% -$84.5K 0.16% 109
2023
Q4 		$4.28M Sell
81,471
-1,242
-2% -$65.7K 0.17% 103
2023
Q3 		$4.41M Buy
82,713
+5,208
+7% +$277K 0.2% 86
2023
Q2 		$4.06M Sell
77,505
-195
-0.3% -$9.84K 0.18% 91
2023
Q1 		$3.82M Sell
77,700
-1,275
-2% -$60.5K 0.19% 104
2022
Q4 		$3.73M Buy
78,975
+2,763
+4% +$131K 0.19% 99
2022
Q3 		$3.63M Buy
76,212
+4,179
+6% +$183K 0.21% 98
2022
Q2 		$3.04M Buy
72,033
+19,614
+37% +$904K 0.18% 100
2022
Q1 		$2.6M Sell
52,419
-2,850
-5% -$134K 0.17% 87
2021
Q4 		$2.67M Sell
55,269
-4,011
-7% -$191K 0.18% 79
2021
Q3 		$2.75M Buy
59,280
+2,571
+5% +$124K 0.23% 70
2021
Q2 		$2.67M Buy
56,709
+1,554
+3% +$72.4K 0.24% 71
2021
Q1 		$2.5M Buy
55,155
+3,600
+7% +$167K 0.27% 63
2020
Q4 		$2.52M Sell
51,555
-6,954
-12% -$338K 0.33% 62
2020
Q3 		$2.73M Sell
58,509
-2,349
-4% -$104K 0.38% 56
2020
Q2 		$2.43M Sell
60,858
-360
-0.6% -$14.8K 0.38% 53
2020
Q1 		$2.32M Sell
61,218
-1,338
-2% -$51.5K 0.44% 47
2019
Q4 		$2.48M Buy
62,556
+7,836
+14% +$311K 0.42% 47
2019
Q3 		$2.17M Buy
54,720
+2,319
+4% +$87.5K 0.43% 48
2019
Q2 		$1.93M Buy
52,401
+11,229
+27% +$387K 0.44% 52
2019
Q1 		$1.34M Sell
41,172
-8,727
-17% -$283K 0.34% 64
2018
Q4 		$1.55M Buy
49,899
+5,259
+12% +$169K 0.38% 46
2018
Q3 		$1.4M Buy
44,640
+1,950
+5% +$59.6K 0.37% 58
2018
Q2 		$1.22M Buy
42,690
+16,218
+61% +$461K 0.37% 51
2018
Q1 		$785K Buy
26,472
+4,557
+21% +$147K 0.29% 60
2017
Q4 		$739K Buy
21,915
+222
+1% +$6.79K 0.34% 70
2017
Q3 		$580K Buy
21,693
+3,822
+21% +$100K 0.36% 57
2017
Q2 		$438K Buy
17,871
+294
+2% +$7.46K 0.3% 64
2017
Q1 		$420K Sell
17,577
-1,251
-7% -$28.8K 0.32% 72
2016
Q4 		$450K Hold
18,828
– – 0.43% 47
2016
Q3 		$450K Sell
18,828
-645
-3% -$15.6K 0.41% 48
2016
Q2 		$474K Sell
19,473
-747
-4% -$17.3K 0.41% 46
2016
Q1 		$462K Buy
+20,220
New +$443K 0.36% 44
2015
Q4 		– Sell
-17,517
Closed -$379K – 73
2015
Q3 		$379K Buy
17,517
+7,146
+69% +$164K 1.22% 19
2015
Q2 		$245K Buy
+10,371
New +$264K 0.11% 133

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

RFG Advisory's WMT Position: Q2 2026 in Review

RFG Advisory reduced its Walmart Inc (WMT) stake by 3.6% in Q2 2026, selling an estimated $488K and leaving 103,885 shares worth $11.8M. The position accounts for 0.18% of the portfolio, ranked #83.

RFG Advisory first reported a position in WMT in Q2 2015 and has held it in 44 quarters since. The position peaked at $13.4M in Q1 2026. 822 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • RFG Advisory held 103,885 shares of Walmart Inc worth $11.8M as of Q2 2026.
  • RFG Advisory sold 3,932 Walmart Inc shares in Q2 2026, an estimated $488K.
  • Walmart Inc made up 0.18% of RFG Advisory's portfolio in Q2 2026, its #83 holding.
  • RFG Advisory first reported a position in Walmart Inc in Q2 2015 and has held it in 44 quarters since.
  • RFG Advisory's Walmart Inc position peaked at $13.4M in Q1 2026.
  • 822 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.