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Titleist Asset Management’s Walmart Inc WMT Stock Holding History

Titleist Asset 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
Q3 		$1.38M Buy
13,239
+1,305
+11% +$143K 0.09% 168
2026
Q2 		$1.35M Sell
11,934
-5,809
-33% -$721K 0.09% 161
2026
Q1 		$2.21M Buy
17,743
+1,005
+6% +$123K 0.17% 109
2025
Q4 		$1.86M Buy
16,738
+1,268
+8% +$136K 0.15% 118
2025
Q3 		$1.59M Buy
15,470
+212
+1% +$21.1K 0.14% 111
2025
Q2 		$1.49M Sell
15,258
-490
-3% -$46.7K 0.15% 114
2025
Q1 		$1.38M Buy
15,748
+1,404
+10% +$132K 0.16% 112
2024
Q4 		$1.3M Buy
14,344
+1,637
+13% +$142K 0.15% 108
2024
Q3 		$1.03M Sell
12,707
-1,242
-9% -$91.2K 0.15% 108
2024
Q2 		$944K Sell
13,949
-359
-3% -$22.6K 0.14% 108
2024
Q1 		$861K Buy
14,308
+2,443
+21% +$140K 0.15% 109
2023
Q4 		$624K Buy
11,865
+846
+8% +$44.8K 0.12% 130
2023
Q3 		$587K Sell
11,019
-270
-2% -$14.4K 0.12% 137
2023
Q2 		$591K Buy
11,289
+54
+0.5% +$2.72K 0.12% 137
2023
Q1 		$552K Buy
+11,235
New +$533K 0.12% 129

Other funds holding WMT

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Titleist Asset Management's WMT Position: Q3 2026 in Review

Titleist Asset Management increased its Walmart Inc (WMT) stake by 11% in Q3 2026, buying an estimated $143K and bringing the position to 13,239 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #168.

Titleist Asset Management first reported a position in WMT in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.21M in Q1 2026. 241 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Titleist Asset Management held 13,239 shares of Walmart Inc worth $1.38M as of Q3 2026.
  • Titleist Asset Management bought 1,305 Walmart Inc shares in Q3 2026, an estimated $143K.
  • Walmart Inc made up 0.09% of Titleist Asset Management's portfolio in Q3 2026, its #168 holding.
  • Titleist Asset Management first reported a position in Walmart Inc in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Walmart Inc position peaked at $2.21M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.