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Trilogy Capital’s Walmart Inc WMT Stock Holding History

Trilogy Capital’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 		$833K Sell
7,351
-42
-0.6% -$5.21K 0.03% 219
2026
Q1 		$919K Sell
7,393
-86
-1% -$10.6K 0.04% 201
2025
Q4 		$833K Sell
7,479
-67
-0.9% -$7.19K 0.04% 202
2025
Q3 		$778K Buy
7,546
+72
+1% +$7.17K 0.04% 200
2025
Q2 		$731K Buy
7,474
+34
+0.5% +$3.24K 0.04% 198
2025
Q1 		$653K Sell
7,440
-449
-6% -$42.1K 0.03% 198
2024
Q4 		$713K Sell
7,889
-955
-11% -$82.9K 0.04% 198
2024
Q3 		$714K Sell
8,844
-142
-2% -$10.4K 0.04% 196
2024
Q2 		$608K Sell
8,986
-109
-1% -$6.86K 0.03% 205
2024
Q1 		$547K Buy
9,095
+4,661
+105% +$267K 0.03% 191
2023
Q4 		$233K Hold
4,434
– – 0.01% 242
2023
Q3 		$236K Sell
4,434
-1,050
-19% -$55.9K 0.02% 237
2023
Q2 		$290K Buy
+5,484
New +$277K 0.02% 237
2018
Q4 		– Sell
-1,230
Closed -$39K – 575
2018
Q3 		$39K Buy
1,230
+120
+11% +$3.67K ﹤0.01% 218
2018
Q2 		$32K Buy
1,110
+312
+39% +$8.87K ﹤0.01% 216
2018
Q1 		$24K Sell
798
-20,079
-96% -$646K ﹤0.01% 211
2017
Q4 		$687K Buy
+20,877
New +$639K 0.11% 56

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Trilogy Capital's WMT Position: Q2 2026 in Review

Trilogy Capital reduced its Walmart Inc (WMT) stake by 0.57% in Q2 2026, selling an estimated $5.21K and leaving 7,351 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #219.

Trilogy Capital first reported a position in WMT in Q4 2017 and has held it in 17 quarters since. The position peaked at $919K in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Trilogy Capital held 7,351 shares of Walmart Inc worth $833K as of Q2 2026.
  • Trilogy Capital sold 42 Walmart Inc shares in Q2 2026, an estimated $5.21K.
  • Walmart Inc made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #219 holding.
  • Trilogy Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 17 quarters since.
  • Trilogy Capital's Walmart Inc position peaked at $919K in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.