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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
2024
Q4 		– Sell
-100
Closed -$8.07K – 335
2024
Q3 		$8.07K Buy
+100
New +$7.34K ﹤0.01% 277

Other funds holding WMT

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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. 1,812 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.
  • 1,812 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.