Triumph Capital Management’s Walmart Inc WMT Stock Holding History

Triumph 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	$287K	Buy	2,536 +413	+19%	+$51.3K	0.05%	305
2026 Q1	$264K	Sell	2,123 -132	-6%	-$16.2K	0.05%	292
2025 Q4	$251K	Buy	+2,255	New	+$242K	0.05%	275
2024 Q1	–	Sell	-6,480	Closed	-$342K	–	266
2023 Q4	$342K	Buy	+6,480	New	+$343K	0.15%	138
2022 Q2	–	Sell	-4,950	Closed	-$246K	–	230
2022 Q1	$246K	Buy	+4,950	New	+$232K	0.11%	186

Other funds holding WMT

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Triumph Capital Management increased its Walmart Inc (WMT) stake by 19% in Q2 2026, buying an estimated $51.3K and bringing the position to 2,536 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #305.

Triumph Capital Management first reported a position in WMT in Q1 2022 and has held it in 5 quarters since. The position peaked at $342K in Q4 2023. 1,887 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Triumph Capital Management held 2,536 shares of Walmart Inc worth $287K as of Q2 2026.
Triumph Capital Management bought 413 Walmart Inc shares in Q2 2026, an estimated $51.3K.
Walmart Inc made up 0.05% of Triumph Capital Management's portfolio in Q2 2026, its #305 holding.
Triumph Capital Management first reported a position in Walmart Inc in Q1 2022 and has held it in 5 quarters since.
Triumph Capital Management's Walmart Inc position peaked at $342K in Q4 2023.
1,887 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.