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Telos Capital Management’s Walmart Inc WMT Stock Holding History

Telos Capital Management’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 		$6.07M Buy
53,601
+14
+0% +$1.74K 0.54% 67
2026
Q1 		$6.66M Sell
53,587
-4,037
-7% -$496K 0.64% 64
2025
Q4 		$6.42M Sell
57,624
-4,805
-8% -$516K 0.6% 64
2025
Q3 		$6.43M Buy
62,429
+722
+1% +$71.9K 0.62% 64
2025
Q2 		$6.03M Sell
61,707
-2,239
-4% -$213K 0.61% 66
2025
Q1 		$5.61M Buy
63,946
+2,079
+3% +$195K 0.61% 67
2024
Q4 		$5.59M Sell
61,867
-107
-0.2% -$9.29K 0.6% 68
2024
Q3 		$5M Buy
61,974
+689
+1% +$50.6K 0.53% 75
2024
Q2 		$4.15M Buy
61,285
+8,517
+16% +$536K 0.46% 77
2024
Q1 		$3.18M Buy
52,768
+373
+0.7% +$21.3K 0.36% 81
2023
Q4 		$2.75M Buy
52,395
+1,719
+3% +$91K 0.34% 81
2023
Q3 		$2.7M Sell
50,676
-2,088
-4% -$111K 0.38% 74
2023
Q2 		$2.76M Sell
52,764
-8,499
-14% -$429K 0.37% 76
2023
Q1 		$3.01M Sell
61,263
-7,002
-10% -$332K 0.42% 74
2022
Q4 		$3.23M Buy
68,265
+9,924
+17% +$471K 0.47% 71
2022
Q3 		$2.52M Buy
58,341
+747
+1% +$32.7K 0.42% 78
2022
Q2 		$2.33M Sell
57,594
-4,770
-8% -$220K 0.36% 83
2022
Q1 		$3.1M Sell
62,364
-4,998
-7% -$235K 0.4% 79
2021
Q4 		$3.25M Sell
67,362
-1,977
-3% -$94.4K 0.41% 79
2021
Q3 		$3.22M Buy
69,339
+17,442
+34% +$840K 0.44% 77
2021
Q2 		$2.44M Buy
51,897
+3,465
+7% +$161K 0.32% 88
2021
Q1 		$2.19M Buy
48,432
+21,795
+82% +$1.01M 0.32% 91
2020
Q4 		$1.28M Sell
26,637
-3,111
-10% -$151K 0.2% 99
2020
Q3 		$1.39M Buy
29,748
+1,284
+5% +$57.1K 0.24% 94
2020
Q2 		$1.14M Buy
28,464
+17,739
+165% +$730K 0.22% 98
2020
Q1 		$406K Buy
10,725
+3,216
+43% +$124K 0.1% 127
2019
Q4 		$298K Buy
7,509
+579
+8% +$23K 0.07% 151
2019
Q3 		$274K Buy
+6,930
New +$262K 0.08% 149
2014
Q2 		– Sell
-7,848
Closed -$200K – 150
2014
Q1 		$200K Sell
7,848
-300
-4% -$7.53K 0.14% 141
2013
Q4 		$213K Sell
8,148
-1,428
-15% -$36.9K 0.16% 134
2013
Q3 		$237K Buy
+9,576
New +$241K 0.19% 125

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Telos Capital Management's WMT Position: Q2 2026 in Review

Telos Capital Management increased its Walmart Inc (WMT) stake by 0.03% in Q2 2026, buying an estimated $1.74K and bringing the position to 53,601 shares worth $6.07M. The position accounts for 0.54% of the portfolio, ranked #67.

Telos Capital Management first reported a position in WMT in Q3 2013 and has held it in 31 quarters since. The position peaked at $6.66M in Q1 2026. 1,600 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Telos Capital Management held 53,601 shares of Walmart Inc worth $6.07M as of Q2 2026.
  • Telos Capital Management bought 14 Walmart Inc shares in Q2 2026, an estimated $1.74K.
  • Walmart Inc made up 0.54% of Telos Capital Management's portfolio in Q2 2026, its #67 holding.
  • Telos Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 31 quarters since.
  • Telos Capital Management's Walmart Inc position peaked at $6.66M in Q1 2026.
  • 1,600 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.