Townsend Asset Management
WMT icon

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
Q3 		$640K Sell
6,154
-13
-0.2% -$1.43K 0.2% 81
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

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

Townsend Asset Management reduced its Walmart Inc (WMT) stake by 0.21% in Q3 2026, selling an estimated $1.43K and leaving 6,154 shares worth $640K. The position accounts for 0.2% of the portfolio, ranked #81.

Townsend Asset Management first reported a position in WMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $977K in Q3 2024. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Townsend Asset Management held 6,154 shares of Walmart Inc worth $640K as of Q3 2026.
  • Townsend Asset Management sold 13 Walmart Inc shares in Q3 2026, an estimated $1.43K.
  • Walmart Inc made up 0.2% of Townsend Asset Management's portfolio in Q3 2026, its #81 holding.
  • Townsend Asset Management first reported a position in Walmart Inc in Q4 2019 and has held it in 28 quarters since.
  • Townsend Asset Management's Walmart Inc position peaked at $977K in Q3 2024.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.