Threadgill Financial’s Walmart Inc WMT Stock Holding History

Threadgill Financial’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	$373K	Hold	3,319	–	–	0.15%	26
2026 Q1	$412K	Sell	3,319 -273	-8%	-$33.5K	0.12%	33
2025 Q4	$400K	Buy	3,592 +42	+1%	+$4.51K	0.16%	42
2025 Q3	$366K	Buy	3,550 +560	+19%	+$55.7K	0.18%	42
2025 Q2	$292K	Sell	2,990 -716	-19%	-$68.2K	0.16%	39
2025 Q1	$325K	Sell	3,706 -2	-0.1%	-$188	0.17%	34
2024 Q4	$335K	Buy	3,708 +524	+16%	+$45.5K	0.18%	38
2024 Q3	$257K	Hold	3,184	–	–	0.15%	42
2024 Q2	$216K	Sell	3,184 -234	-7%	-$14.7K	0.1%	51
2024 Q1	$206K	Buy	+3,418	New	+$196K	0.09%	59

Other funds holding WMT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Threadgill Financial's WMT Position: Q2 2026 in Review

Threadgill Financial held its Walmart Inc (WMT) position steady in Q2 2026 at 3,319 shares worth $373K. The position accounts for 0.15% of the portfolio, ranked #26.

Threadgill Financial first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $412K in Q1 2026. 1,515 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Threadgill Financial held 3,319 shares of Walmart Inc worth $373K as of Q2 2026.
Threadgill Financial left its Walmart Inc share count unchanged in Q2 2026.
Walmart Inc made up 0.15% of Threadgill Financial's portfolio in Q2 2026, its #26 holding.
Threadgill Financial first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
Threadgill Financial's Walmart Inc position peaked at $412K in Q1 2026.
1,515 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.