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TFB Advisors’s Walmart Inc WMT Stock Holding History

TFB 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 		– Sell
-1,633
Closed -$203K – 198
2026
Q1 		$203K Sell
1,633
-1,191
-42% -$146K 0.11% 177
2025
Q4 		$315K Sell
2,824
-54
-2% -$5.8K 0.09% 238
2025
Q3 		$309K Sell
2,878
-13,202
-82% -$1.31M 0.09% 236
2025
Q2 		$1.57M Buy
16,080
+389
+2% +$37.1K 0.41% 55
2025
Q1 		$1.38M Buy
15,691
+514
+3% +$48.2K 0.4% 59
2024
Q4 		$1.37M Buy
15,177
+91
+0.6% +$7.9K 0.39% 55
2024
Q3 		$1.22M Buy
15,086
+52
+0.3% +$3.82K 0.36% 62
2024
Q2 		$1.02M Buy
15,034
+1,141
+8% +$71.9K 0.33% 68
2024
Q1 		$818K Buy
13,893
+2,352
+20% +$135K 0.3% 79
2023
Q4 		$606K Buy
+11,541
New +$611K 0.31% 76
2023
Q3 		– Sell
-17,208
Closed -$902K – 238
2023
Q2 		$902K Buy
17,208
+12,870
+297% +$649K 0.39% 63
2023
Q1 		$213K Buy
+4,338
New +$206K 0.16% 128

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TFB Advisors's WMT Position: Q2 2026 in Review

TFB Advisors sold out of Walmart Inc (WMT) in Q2 2026, closing a stake of 1,633 shares — an estimated $203K sold.

TFB Advisors first reported a position in WMT in Q1 2023 and held it in 12 quarters. The position peaked at $1.57M in Q2 2025. 4,411 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TFB Advisors reported no remaining Walmart Inc position as of Q2 2026 after selling out during the quarter.
  • TFB Advisors sold 1,633 Walmart Inc shares in Q2 2026, an estimated $203K.
  • TFB Advisors first reported a position in Walmart Inc in Q1 2023 and held it in 12 quarters.
  • TFB Advisors's Walmart Inc position peaked at $1.57M in Q2 2025.
  • 4,411 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.