RFG - Bristol Wealth Advisors’s Walmart Inc WMT Stock Holding History

RFG - Bristol Wealth Advisors’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	$485K	Sell	4,286 -158	-4%	-$19.6K	0.12%	112
2026 Q1	$552K	Sell	4,444 -567	-11%	-$69.6K	0.15%	101
2025 Q4	$558K	Buy	5,011 +23	+0.5%	+$2.47K	0.16%	104
2025 Q3	$514K	Sell	4,988 -114	-2%	-$11.3K	0.15%	109
2025 Q2	$499K	Hold	5,102	–	–	0.15%	108
2025 Q1	$448K	Buy	5,102 +410	+9%	+$38.5K	0.15%	110
2024 Q4	$424K	Buy	+4,692	New	+$407K	0.14%	108

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

RFG - Bristol Wealth Advisors's WMT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Walmart Inc (WMT) stake by 3.6% in Q2 2026, selling an estimated $19.6K and leaving 4,286 shares worth $485K. The position accounts for 0.12% of the portfolio, ranked #112.

RFG - Bristol Wealth Advisors first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $558K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

RFG - Bristol Wealth Advisors held 4,286 shares of Walmart Inc worth $485K as of Q2 2026.
RFG - Bristol Wealth Advisors sold 158 Walmart Inc shares in Q2 2026, an estimated $19.6K.
Walmart Inc made up 0.12% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #112 holding.
RFG - Bristol Wealth Advisors first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Walmart Inc position peaked at $558K in Q4 2025.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.