Transcendent Capital Group’s Walmart Inc WMT Stock Holding History

Transcendent Capital Group’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	$2.24M	Sell	19,791 -258	-1%	-$32K	0.87%	38
2026 Q1	$2.49M	Hold	20,049	–	–	1.14%	30
2025 Q4	$2.23M	Buy	20,049 +523	+3%	+$56.2K	1.01%	37
2025 Q3	$2.01M	Hold	19,526	–	–	0.9%	37
2025 Q2	$1.91M	Buy	19,526 +51	+0.3%	+$4.86K	0.98%	36
2025 Q1	$1.71M	Hold	19,475	–	–	0.96%	39
2024 Q4	$1.76M	Hold	19,475	–	–	0.91%	33
2024 Q3	$1.57M	Hold	19,475	–	–	0.81%	37
2024 Q2	$1.32M	Buy	19,475 +26	+0.1%	+$1.64K	0.76%	37
2024 Q1	$1.17M	Buy	19,449 +7,923	+69%	+$453K	0.68%	42
2023 Q4	$606K	Buy	+11,526	New	+$610K	0.4%	52

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Transcendent Capital Group's WMT Position: Q2 2026 in Review

Transcendent Capital Group reduced its Walmart Inc (WMT) stake by 1.3% in Q2 2026, selling an estimated $32K and leaving 19,791 shares worth $2.24M. The position accounts for 0.87% of the portfolio, ranked #38.

Transcendent Capital Group first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Transcendent Capital Group held 19,791 shares of Walmart Inc worth $2.24M as of Q2 2026.
Transcendent Capital Group sold 258 Walmart Inc shares in Q2 2026, an estimated $32K.
Walmart Inc made up 0.87% of Transcendent Capital Group's portfolio in Q2 2026, its #38 holding.
Transcendent Capital Group first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Transcendent Capital Group's Walmart Inc position peaked at $2.49M in Q1 2026.
4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.