Rubicon Advisors’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$259K Sell
2,286
-84
-4% -$10.4K 0.19% 78
2026
Q1
$295K Buy
2,370
+349
+17% +$42.8K 0.26% 67
2025
Q4
$225K Buy
+2,021
New +$217K 0.21% 77

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.