Rinkey Investments’s Walmart Inc WMT Stock Holding History

Rinkey Investments’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	$483K	Buy	4,261 +300	+8%	+$37.2K	0.11%	86
2026 Q1	$492K	Sell	3,961 -20	-0.5%	-$2.46K	0.13%	75
2025 Q4	$444K	Hold	3,981	–	–	0.11%	80
2025 Q3	$410K	Buy	3,981 +10	+0.3%	+$995	0.11%	87
2025 Q2	$388K	Buy	+3,971	New	+$378K	0.12%	72
2022 Q1	–	Sell	-1,350	Closed	-$64K	–	260
2021 Q4	$64K	Buy	+1,350	New	+$64.4K	0.06%	64

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

Rinkey Investments's WMT Position: Q2 2026 in Review

Rinkey Investments increased its Walmart Inc (WMT) stake by 7.6% in Q2 2026, buying an estimated $37.2K and bringing the position to 4,261 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #86.

Rinkey Investments first reported a position in WMT in Q4 2021 and has held it in 6 quarters since. The position peaked at $492K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Rinkey Investments held 4,261 shares of Walmart Inc worth $483K as of Q2 2026.
Rinkey Investments bought 300 Walmart Inc shares in Q2 2026, an estimated $37.2K.
Walmart Inc made up 0.11% of Rinkey Investments's portfolio in Q2 2026, its #86 holding.
Rinkey Investments first reported a position in Walmart Inc in Q4 2021 and has held it in 6 quarters since.
Rinkey Investments's Walmart Inc position peaked at $492K in Q1 2026.
2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Rinkey Investments's 13F filing for Q2 2026, filed 20 Jul 2026.