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Townsend Asset Management’s Walmart Inc WMT Stock Holding History

Townsend 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
Q2 		$699K Buy
6,167
+257
+4% +$31.9K 0.22% 80
2026
Q1 		$735K Buy
5,910
+1,607
+37% +$197K 0.27% 68
2025
Q4 		$479K Buy
4,303
+15
+0.3% +$1.61K 0.17% 87
2025
Q3 		$442K Sell
4,288
-805
-16% -$80.1K 0.16% 90
2025
Q2 		$498K Buy
5,093
+55
+1% +$5.24K 0.18% 85
2025
Q1 		$442K Sell
5,038
-400
-7% -$37.5K 0.17% 86
2024
Q4 		$491K Sell
5,438
-6,666
-55% -$578K 0.18% 86
2024
Q3 		$977K Sell
12,104
-31
-0.3% -$2.28K 0.36% 58
2024
Q2 		$822K Buy
12,135
+1
+0% +$63 0.32% 60
2024
Q1 		$730K Sell
12,134
-301
-2% -$17.2K 0.29% 67
2023
Q4 		$653K Hold
12,435
– – 0.3% 64
2023
Q3 		$663K Sell
12,435
-927
-7% -$49.3K 0.33% 59
2023
Q2 		$700K Sell
13,362
-561
-4% -$28.3K 0.34% 59
2023
Q1 		$684K Hold
13,923
– – 0.35% 60
2022
Q4 		$658K Buy
13,923
+561
+4% +$26.6K 0.33% 65
2022
Q3 		$578K Hold
13,362
– – 0.33% 66
2022
Q2 		$541K Sell
13,362
-297
-2% -$13.7K 0.28% 76
2022
Q1 		$678K Hold
13,659
– – 0.33% 68
2021
Q4 		$659K Sell
13,659
-1,380
-9% -$65.9K 0.31% 69
2021
Q3 		$699K Hold
15,039
– – 0.37% 62
2021
Q2 		$707K Buy
15,039
+450
+3% +$21K 0.39% 59
2021
Q1 		$660K Sell
14,589
-1,287
-8% -$59.6K 0.41% 59
2020
Q4 		$763K Sell
15,876
-390
-2% -$18.9K 0.51% 51
2020
Q3 		$759K Sell
16,266
-144
-0.9% -$6.4K 0.62% 47
2020
Q2 		$655K Sell
16,410
-150
-0.9% -$6.17K 0.53% 54
2020
Q1 		$627K Hold
16,560
– – 0.64% 46
2019
Q4 		$656K Buy
+16,560
New +$658K 0.53% 53

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Townsend Asset Management's WMT Position: Q2 2026 in Review

Townsend Asset Management increased its Walmart Inc (WMT) stake by 4.3% in Q2 2026, buying an estimated $31.9K and bringing the position to 6,167 shares worth $699K. The position accounts for 0.22% of the portfolio, ranked #80.

Townsend Asset Management first reported a position in WMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $977K in Q3 2024. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Townsend Asset Management held 6,167 shares of Walmart Inc worth $699K as of Q2 2026.
  • Townsend Asset Management bought 257 Walmart Inc shares in Q2 2026, an estimated $31.9K.
  • Walmart Inc made up 0.22% of Townsend Asset Management's portfolio in Q2 2026, its #80 holding.
  • Townsend Asset Management first reported a position in Walmart Inc in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Walmart Inc position peaked at $977K in Q3 2024.
  • 2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.