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Traynor Capital Management’s Walmart Inc WMT Stock Holding History

Traynor Capital 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 		$3.78M Sell
33,414
-256
-0.8% -$31.8K 0.17% 70
2026
Q1 		$4.16M Sell
33,670
-348
-1% -$42.7K 0.24% 64
2025
Q4 		$3.79M Buy
34,018
+1,574
+5% +$169K 0.2% 67
2025
Q3 		$3.34M Buy
32,444
+10,134
+45% +$1.01M 0.19% 68
2025
Q2 		$2.19M Sell
22,310
-2,325
-9% -$222K 0.16% 64
2025
Q1 		$2.16M Buy
24,635
+186
+0.8% +$17.4K 0.18% 73
2024
Q4 		$2.21M Buy
24,449
+1,485
+6% +$129K 0.15% 77
2024
Q3 		$1.85M Buy
22,964
+361
+2% +$26.5K 0.11% 81
2024
Q2 		$1.53M Buy
22,603
+3,725
+20% +$235K 0.11% 77
2024
Q1 		$1.14M Buy
18,878
+7,490
+66% +$429K 0.1% 96
2023
Q4 		$598K Buy
11,388
+2,028
+22% +$107K 0.06% 125
2023
Q3 		$499K Buy
9,360
+666
+8% +$35.4K 0.06% 125
2023
Q2 		$456K Sell
8,694
-504
-5% -$25.4K 0.06% 128
2023
Q1 		$452K Sell
9,198
-771
-8% -$36.6K 0.07% 128
2022
Q4 		$471K Sell
9,969
-723
-7% -$34.3K 0.07% 125
2022
Q3 		$462K Buy
10,692
+1,617
+18% +$70.8K 0.08% 99
2022
Q2 		$367K Sell
9,075
-4,029
-31% -$186K 0.06% 105
2022
Q1 		$650K Sell
13,104
-3,042
-19% -$143K 0.08% 100
2021
Q4 		$778K Sell
16,146
-3,423
-17% -$163K 0.09% 102
2021
Q3 		$909K Sell
19,569
-4,011
-17% -$193K 0.12% 88
2021
Q2 		$1.1M Sell
23,580
-6,324
-21% -$295K 0.15% 76
2021
Q1 		$1.35M Sell
29,904
-3,249
-10% -$150K 0.22% 66
2020
Q4 		$1.59M Buy
33,153
+28,266
+578% +$1.37M 0.28% 56
2020
Q3 		$234K Buy
+4,887
New +$217K 0.05% 129

Other funds holding WMT

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Traynor Capital Management's WMT Position: Q2 2026 in Review

Traynor Capital Management reduced its Walmart Inc (WMT) stake by 0.76% in Q2 2026, selling an estimated $31.8K and leaving 33,414 shares worth $3.78M. The position accounts for 0.17% of the portfolio, ranked #70.

Traynor Capital Management first reported a position in WMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.16M in Q1 2026. 1,505 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Traynor Capital Management held 33,414 shares of Walmart Inc worth $3.78M as of Q2 2026.
  • Traynor Capital Management sold 256 Walmart Inc shares in Q2 2026, an estimated $31.8K.
  • Walmart Inc made up 0.17% of Traynor Capital Management's portfolio in Q2 2026, its #70 holding.
  • Traynor Capital Management first reported a position in Walmart Inc in Q3 2020 and has held it in 24 quarters since.
  • Traynor Capital Management's Walmart Inc position peaked at $4.16M in Q1 2026.
  • 1,505 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.