Rubicon Advisors’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
Other funds holding WMT
Rubicon Advisors's WMT Position: Q2 2026 in Review
Rubicon Advisors reduced its Walmart Inc (WMT) stake by 3.5% in Q2 2026, selling an estimated $10.4K and leaving 2,286 shares worth $259K. The position accounts for 0.19% of the portfolio, ranked #78.
Rubicon Advisors first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $295K in Q1 2026. 4,371 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Rubicon Advisors held 2,286 shares of Walmart Inc worth $259K as of Q2 2026.
- Rubicon Advisors sold 84 Walmart Inc shares in Q2 2026, an estimated $10.4K.
- Walmart Inc made up 0.19% of Rubicon Advisors's portfolio in Q2 2026, its #78 holding.
- Rubicon Advisors first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
- Rubicon Advisors's Walmart Inc position peaked at $295K in Q1 2026.
- 4,371 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.