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Transcend Capital Advisors’s Walmart Inc WMT Stock Holding History

Transcend Capital Advisors’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 		$3.41M Sell
30,144
-3,209
-10% -$398K 0.23% 84
2026
Q1 		$4.15M Sell
33,353
-3,598
-10% -$442K 0.33% 52
2025
Q4 		$4.12M Sell
36,951
-3,987
-10% -$428K 0.32% 57
2025
Q3 		$4.22M Buy
40,938
+8,892
+28% +$885K 0.3% 66
2025
Q2 		$3.13M Sell
32,046
-10,932
-25% -$1.04M 0.24% 95
2025
Q1 		$3.77M Buy
42,978
+3,282
+8% +$308K 0.27% 87
2024
Q4 		$3.59M Sell
39,696
-5,962
-13% -$517K 0.26% 98
2024
Q3 		$3.69M Sell
45,658
-682
-1% -$50.1K 0.25% 99
2024
Q2 		$3.14M Buy
46,340
+7,904
+21% +$498K 0.23% 108
2024
Q1 		$2.31M Buy
38,436
+2,700
+8% +$154K 0.19% 125
2023
Q4 		$1.88M Buy
35,736
+1,701
+5% +$90K 0.17% 138
2023
Q3 		$1.81M Buy
34,035
+336
+1% +$17.9K 0.18% 135
2023
Q2 		$1.77M Buy
33,699
+3,474
+11% +$175K 0.17% 138
2023
Q1 		$1.49M Sell
30,225
-11,226
-27% -$533K 0.16% 150
2022
Q4 		$1.96M Sell
41,451
-15,132
-27% -$719K 0.21% 119
2022
Q3 		$2.45M Buy
56,583
+1,602
+3% +$70.2K 0.27% 97
2022
Q2 		$2.23M Buy
54,981
+1,494
+3% +$68.9K 0.23% 116
2022
Q1 		$2.65M Buy
53,487
+2,565
+5% +$120K 0.24% 111
2021
Q4 		$2.46M Sell
50,922
-1,896
-4% -$90.5K 0.22% 111
2021
Q3 		$2.62M Buy
52,818
+231
+0.4% +$11.1K 0.23% 104
2021
Q2 		$2.46M Buy
52,587
+18,507
+54% +$862K 0.35% 74
2021
Q1 		$1.54M Buy
34,080
+3,333
+11% +$154K 0.19% 129
2020
Q4 		$1.48M Buy
30,747
+19,818
+181% +$962K 0.19% 124
2020
Q3 		$510K Buy
+10,929
New +$486K 0.09% 171
2020
Q2 		– Sell
-8,637
Closed -$327K – 213
2020
Q1 		$327K Sell
8,637
-660
-7% -$25.4K 0.1% 171
2019
Q4 		$368K Buy
+9,297
New +$369K 0.1% 162

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

Transcend Capital Advisors's WMT Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Walmart Inc (WMT) stake by 9.6% in Q2 2026, selling an estimated $398K and leaving 30,144 shares worth $3.41M. The position accounts for 0.23% of the portfolio, ranked #84.

Transcend Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.22M in Q3 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Transcend Capital Advisors held 30,144 shares of Walmart Inc worth $3.41M as of Q2 2026.
  • Transcend Capital Advisors sold 3,209 Walmart Inc shares in Q2 2026, an estimated $398K.
  • Walmart Inc made up 0.23% of Transcend Capital Advisors's portfolio in Q2 2026, its #84 holding.
  • Transcend Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Walmart Inc position peaked at $4.22M in Q3 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.