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Trajan Wealth’s Walmart Inc WMT Stock Holding History

Trajan Wealth’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 		$24.6M Sell
216,885
-6,546
-3% -$813K 0.93% 29
2026
Q1 		$27.8M Sell
223,431
-5,302
-2% -$651K 1.12% 24
2025
Q4 		$25.5M Sell
228,733
-4,034
-2% -$433K 1.06% 23
2025
Q3 		$24M Buy
232,767
+43,546
+23% +$4.33M 1.04% 24
2025
Q2 		$18.5M Sell
189,221
-32,220
-15% -$3.07M 0.9% 33
2025
Q1 		$19.4M Buy
221,441
+9,229
+4% +$866K 1.06% 25
2024
Q4 		$19.2M Buy
212,212
+12,732
+6% +$1.1M 1.06% 26
2024
Q3 		$16.1M Buy
199,480
+12,751
+7% +$936K 0.95% 29
2024
Q2 		$12.6M Buy
186,729
+29,713
+19% +$1.87M 0.81% 34
2024
Q1 		$9.45M Buy
+157,016
New +$8.98M 0.64% 43

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trajan Wealth's WMT Position: Q2 2026 in Review

Trajan Wealth reduced its Walmart Inc (WMT) stake by 2.9% in Q2 2026, selling an estimated $813K and leaving 216,885 shares worth $24.6M. The position accounts for 0.93% of the portfolio, ranked #29.

Trajan Wealth first reported a position in WMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.8M in Q1 2026. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trajan Wealth held 216,885 shares of Walmart Inc worth $24.6M as of Q2 2026.
  • Trajan Wealth sold 6,546 Walmart Inc shares in Q2 2026, an estimated $813K.
  • Walmart Inc made up 0.93% of Trajan Wealth's portfolio in Q2 2026, its #29 holding.
  • Trajan Wealth first reported a position in Walmart Inc in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Walmart Inc position peaked at $27.8M in Q1 2026.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.