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 Q3	$329K	Buy	+3,168	New	+$348K	0.13%	155
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TFB Advisors's WMT Position: Q3 2026 in Review

TFB Advisors opened a new position in Walmart Inc (WMT) in Q3 2026: 3,168 shares worth $329K. The stake represents 0.13% of the portfolio and ranks #155 among its holdings. This is a return to the name: TFB Advisors previously reported a position in WMT as recently as Q1 2026.

TFB Advisors first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2025. 2,719 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

TFB Advisors held 3,168 shares of Walmart Inc worth $329K as of Q3 2026.
Walmart Inc was a new TFB Advisors position in Q3 2026.
Walmart Inc made up 0.13% of TFB Advisors's portfolio in Q3 2026, its #155 holding.
TFB Advisors first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
TFB Advisors's Walmart Inc position peaked at $1.57M in Q2 2025.
2,719 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on TFB Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.