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TS Financial Group (TSFG)’s Walmart Inc WMT Stock Holding History

TS Financial Group (TSFG)’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 		$1.69M Buy
14,893
+1,213
+9% +$151K 0.21% 60
2026
Q1 		$1.7M Buy
13,680
+406
+3% +$49.8K 0.26% 59
2025
Q4 		$1.48M Sell
13,274
-210
-2% -$22.5K 0.22% 65
2025
Q3 		$1.39M Buy
13,484
+848
+7% +$84.4K 0.22% 68
2025
Q2 		$1.24M Buy
12,636
+28
+0.2% +$2.67K 0.22% 71
2025
Q1 		$1.11M Buy
12,608
+1,123
+10% +$105K 0.23% 67
2024
Q4 		$1.04M Hold
11,485
– – 0.21% 70
2024
Q3 		$927K Buy
11,485
+1,832
+19% +$135K 0.2% 71
2024
Q2 		$654K Buy
9,653
+2
+0% +$126 0.15% 84
2024
Q1 		$581K Buy
9,651
+3
+0% +$172 0.15% 86
2023
Q4 		$507K Sell
9,648
-816
-8% -$43.2K 0.16% 76
2023
Q3 		$558K Buy
10,464
+5,160
+97% +$275K 0.2% 79
2023
Q2 		$278K Buy
5,304
+1,416
+36% +$71.4K 0.1% 107
2023
Q1 		$191K Buy
3,888
+3
+0.1% +$142 0.07% 129
2022
Q4 		$184K Hold
3,885
– – 0.07% 134
2022
Q3 		$168K Sell
3,885
-222
-5% -$9.72K 0.08% 125
2022
Q2 		$166K Sell
4,107
-384
-9% -$17.7K 0.07% 130
2022
Q1 		$223K Sell
4,491
-24
-0.5% -$1.13K 0.08% 114
2021
Q4 		$218K Sell
4,515
-234
-5% -$11.2K 0.08% 119
2021
Q3 		$221K Buy
4,749
+138
+3% +$6.65K 0.09% 116
2021
Q2 		$217K Buy
4,611
+705
+18% +$32.8K 0.09% 119
2021
Q1 		$177K Buy
3,906
+1,962
+101% +$90.9K 0.09% 118
2020
Q4 		$93K Buy
1,944
+225
+13% +$10.9K 0.05% 169
2020
Q3 		$80K Buy
1,719
+108
+7% +$4.8K 0.05% 165
2020
Q2 		$64K Hold
1,611
– – 0.04% 181
2020
Q1 		$61K Hold
1,611
– – 0.05% 168
2019
Q4 		$64K Hold
1,611
– – 0.05% 200
2019
Q3 		$64K Hold
1,611
– – 0.05% 186
2019
Q2 		$59K Sell
1,611
-150
-9% -$5.17K 0.05% 198
2019
Q1 		$57K Buy
+1,761
New +$57.1K 0.05% 191

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

TS Financial Group (TSFG)'s WMT Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Walmart Inc (WMT) stake by 8.9% in Q2 2026, buying an estimated $151K and bringing the position to 14,893 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #60.

TS Financial Group (TSFG) first reported a position in WMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.7M in Q1 2026. 1,845 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • TS Financial Group (TSFG) held 14,893 shares of Walmart Inc worth $1.69M as of Q2 2026.
  • TS Financial Group (TSFG) bought 1,213 Walmart Inc shares in Q2 2026, an estimated $151K.
  • Walmart Inc made up 0.21% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #60 holding.
  • TS Financial Group (TSFG) first reported a position in Walmart Inc in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Walmart Inc position peaked at $1.7M in Q1 2026.
  • 1,845 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.