Steph & Co’s Walmart Inc WMT Stock Holding History

Steph & Co’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	$346K	Hold	3,054	–	–	0.09%	77
2026 Q1	$380K	Hold	3,054	–	–	0.11%	70
2025 Q4	$340K	Buy	3,054 +54	+2%	+$5.8K	0.1%	73
2025 Q3	$309K	Hold	3,000	–	–	0.09%	83
2025 Q2	$293K	Buy	+3,000	New	+$286K	0.1%	82
2024 Q2	–	Sell	-315	Closed	-$19K	–	284
2024 Q1	$19K	Hold	315	–	–	0.01%	215
2023 Q4	$16.6K	Sell	315 -141	-31%	-$7.46K	0.01%	198
2023 Q3	$24.3K	Buy	456 +141	+45%	+$7.5K	0.01%	197
2023 Q2	$16.5K	Hold	315	–	–	0.01%	200
2023 Q1	$15.5K	Hold	315	–	–	0.01%	195
2022 Q4	$15K	Hold	315	–	–	0.01%	203
2022 Q3	$14K	Hold	315	–	–	0.01%	194
2022 Q2	$13K	Hold	315	–	–	0.01%	199
2022 Q1	$16K	Sell	315 -888	-74%	-$41.7K	0.01%	252
2021 Q4	$58K	Buy	1,203 +924	+331%	+$44.1K	0.03%	182
2021 Q3	$13K	Buy	279 +9	+3%	+$434	0.01%	244
2021 Q2	$13K	Hold	270	–	–	0.01%	212
2021 Q1	$12K	Buy	+270	New	+$12.5K	0.01%	212
2020 Q3	–	Sell	-1,770	Closed	-$71K	–	249
2020 Q2	$71K	Sell	1,770 -3,438	-66%	-$141K	0.07%	145
2020 Q1	$197K	Sell	5,208 -1,215	-19%	-$46.7K	0.22%	51
2019 Q4	$254K	Buy	+6,423	New	+$255K	0.22%	58

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Steph & Co's WMT Position: Q2 2026 in Review

Steph & Co held its Walmart Inc (WMT) position steady in Q2 2026 at 3,054 shares worth $346K. The position accounts for 0.09% of the portfolio, ranked #77.

Steph & Co first reported a position in WMT in Q4 2019 and has held it in 21 quarters since. The position peaked at $380K in Q1 2026. 2,073 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Steph & Co held 3,054 shares of Walmart Inc worth $346K as of Q2 2026.
Steph & Co left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.09% of Steph & Co's portfolio in Q2 2026, its #77 holding.
Steph & Co first reported a position in Walmart Inc in Q4 2019 and has held it in 21 quarters since.
Steph & Co's Walmart Inc position peaked at $380K in Q1 2026.
2,073 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.