Stratos Investment Management’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 | $12M | Sell |
105,952
-1,207
| -1% | -$150K | 0.43% | 56 |
|
|
2026
Q1 | $13.3M | Sell |
107,159
-3,774
| -3% | -$463K | 0.53% | 46 |
|
|
2025
Q4 | $12.4M | Buy |
110,933
+1,894
| +2% | +$203K | 0.5% | 51 |
|
|
2025
Q3 | $11.2M | Buy |
109,039
+1,367
| +1% | +$136K | 0.46% | 52 |
|
|
2025
Q2 | $10.5M | Buy |
107,672
+1,306
| +1% | +$124K | 0.48% | 51 |
|
|
2025
Q1 | $9.34M | Buy |
106,366
+6,482
| +6% | +$608K | 0.5% | 49 |
|
|
2024
Q4 | $9.02M | Sell |
99,884
-6,915
| -6% | -$600K | 0.54% | 47 |
|
|
2024
Q3 | $8.62M | Sell |
106,799
-10,862
| -9% | -$798K | 0.6% | 47 |
|
|
2024
Q2 | $7.97M | Buy |
117,661
+6,435
| +6% | +$405K | 0.66% | 40 |
|
|
2024
Q1 | $6.69M | Sell |
111,226
-6,110
| -5% | -$350K | 0.65% | 46 |
|
|
2023
Q4 | $6.17M | Buy |
117,336
+1,599
| +1% | +$84.6K | 0.73% | 40 |
|
|
2023
Q3 | $6.17M | Buy |
115,737
+4,398
| +4% | +$234K | 0.92% | 31 |
|
|
2023
Q2 | $5.83M | Buy |
111,339
+2,271
| +2% | +$115K | 0.9% | 32 |
|
|
2023
Q1 | $5.36M | Sell |
109,068
-159
| -0.1% | -$7.55K | 0.9% | 35 |
|
|
2022
Q4 | $5.16M | Buy |
109,227
+1,263
| +1% | +$60K | 0.92% | 35 |
|
|
2022
Q3 | $4.67M | Sell |
107,964
-9,825
| -8% | -$430K | 0.94% | 33 |
|
|
2022
Q2 | $4.77M | Buy |
117,789
+4,878
| +4% | +$225K | 0.9% | 38 |
|
|
2022
Q1 | $5.61M | Buy |
112,911
+4,806
| +4% | +$226K | 0.93% | 35 |
|
|
2021
Q4 | $5.21M | Buy |
108,105
+7,548
| +8% | +$360K | 0.82% | 38 |
|
|
2021
Q3 | $4.67M | Buy |
100,557
+16,851
| +20% | +$812K | 0.81% | 38 |
|
|
2021
Q2 | $3.94M | Buy |
83,706
+9,135
| +12% | +$425K | 1.08% | 29 |
|
|
2021
Q1 | $3.38M | Sell |
74,571
-5,160
| -6% | -$239K | 1.07% | 28 |
|
|
2020
Q4 | $3.83M | Buy |
79,731
+5,304
| +7% | +$258K | 1.21% | 27 |
|
|
2020
Q3 | $3.47M | Buy |
74,427
+747
| +1% | +$33.2K | 1.26% | 23 |
|
|
2020
Q2 | $2.94M | Buy |
73,680
+12,858
| +21% | +$529K | 1.24% | 24 |
|
|
2020
Q1 | $2.3M | Buy |
60,822
+13,104
| +27% | +$504K | 1.23% | 21 |
|
|
2019
Q4 | $1.89M | Buy |
47,718
+7,053
| +17% | +$280K | 0.88% | 32 |
|
|
2019
Q3 | $1.61M | Buy |
40,665
+4,674
| +13% | +$176K | 0.91% | 29 |
|
|
2019
Q2 | $1.33M | Buy |
35,991
+4,461
| +14% | +$154K | 0.84% | 31 |
|
|
2019
Q1 | $1.02M | Buy |
+31,530
| New | +$1.02M | 0.81% | 34 |
|
Other funds holding WMT
Stratos Investment Management's WMT Position: Q2 2026 in Review
Stratos Investment Management reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2026, selling an estimated $150K and leaving 105,952 shares worth $12M. The position accounts for 0.43% of the portfolio, ranked #56.
Stratos Investment Management first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.3M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.
- Stratos Investment Management held 105,952 shares of Walmart Inc worth $12M as of Q2 2026.
- Stratos Investment Management sold 1,207 Walmart Inc shares in Q2 2026, an estimated $150K.
- Walmart Inc made up 0.43% of Stratos Investment Management's portfolio in Q2 2026, its #56 holding.
- Stratos Investment Management first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
- Stratos Investment Management's Walmart Inc position peaked at $13.3M in Q1 2026.
- 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.
Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.