Telos Capital 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 | $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
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. 4,412 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.
- 4,412 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.