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Trifecta Capital Advisors’s Walmart Inc WMT Stock Holding History

Trifecta 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 		$6.2M Sell
54,772
-500
-0.9% -$62.1K 0.8% 34
2026
Q1 		$6.87M Sell
55,272
-873
-2% -$107K 1.06% 33
2025
Q4 		$6.26M Buy
56,145
+56
+0.1% +$6.01K 0.93% 38
2025
Q3 		$5.78M Sell
56,089
-1,530
-3% -$152K 0.88% 37
2025
Q2 		$5.63M Buy
57,619
+4,680
+9% +$446K 0.94% 37
2025
Q1 		$4.65M Sell
52,939
-630
-1% -$59.1K 0.97% 35
2024
Q4 		$4.84M Buy
53,569
+970
+2% +$84.2K 0.96% 34
2024
Q3 		$4.25M Buy
52,599
+2,149
+4% +$158K 0.89% 35
2024
Q2 		$3.42M Buy
50,450
+5,169
+11% +$326K 0.76% 43
2024
Q1 		$2.72M Buy
45,281
+1,661
+4% +$95K 0.66% 43
2023
Q4 		$2.29M Buy
43,620
+1,755
+4% +$92.9K 0.63% 45
2023
Q3 		$2.23M Buy
41,865
+513
+1% +$27.3K 0.72% 40
2023
Q2 		$2.17M Buy
41,352
+948
+2% +$47.8K 0.7% 42
2023
Q1 		$1.99M Buy
40,404
+450
+1% +$21.4K 0.7% 43
2022
Q4 		$1.89M Buy
+39,954
New +$1.9M 0.75% 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 $3.37T AUM 44.26% 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

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

Trifecta Capital Advisors reduced its Walmart Inc (WMT) stake by 0.9% in Q2 2026, selling an estimated $62.1K and leaving 54,772 shares worth $6.2M. The position accounts for 0.8% of the portfolio, ranked #34.

Trifecta Capital Advisors first reported a position in WMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.87M in Q1 2026. 4,414 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trifecta Capital Advisors held 54,772 shares of Walmart Inc worth $6.2M as of Q2 2026.
  • Trifecta Capital Advisors sold 500 Walmart Inc shares in Q2 2026, an estimated $62.1K.
  • Walmart Inc made up 0.8% of Trifecta Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Trifecta Capital Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Walmart Inc position peaked at $6.87M in Q1 2026.
  • 4,414 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.