Runnymede Capital Advisors’s Walmart Inc WMT Stock Holding History

Runnymede Capital 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	$365K	Hold	3,224	–	–	0.22%	52
2026 Q1	$401K	Sell	3,224 -47,361	-94%	-$5.81M	0.34%	48
2025 Q4	$5.64M	Buy	50,585 +47,626	+1,610%	+$5.11M	3.25%	8
2025 Q3	$305K	Sell	2,959 -50	-2%	-$4.98K	0.25%	56
2025 Q2	$294K	Sell	3,009 -41	-1%	-$3.91K	0.27%	54
2025 Q1	$268K	Buy	3,050 +41	+1%	+$3.85K	0.26%	58
2024 Q4	$272K	Buy	+3,009	New	+$261K	0.24%	59

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Runnymede Capital Advisors's WMT Position: Q2 2026 in Review

Runnymede Capital Advisors held its Walmart Inc (WMT) position steady in Q2 2026 at 3,224 shares worth $365K. The position accounts for 0.22% of the portfolio, ranked #52.

Runnymede Capital Advisors first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.64M in Q4 2025. 1,201 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Runnymede Capital Advisors held 3,224 shares of Walmart Inc worth $365K as of Q2 2026.
Runnymede Capital Advisors left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.22% of Runnymede Capital Advisors's portfolio in Q2 2026, its #52 holding.
Runnymede Capital Advisors first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Runnymede Capital Advisors's Walmart Inc position peaked at $5.64M in Q4 2025.
1,201 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.