Walker Asset Management
WMT icon

Walker Asset Management’s Walmart Inc WMT Stock Holding History

Walker Asset 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
Q3 		$13.9M Buy
133,878
+1,379
+1% +$151K 7.05% 2
2026
Q2 		$15M Buy
132,499
+1,698
+1% +$211K 7.57% 2
2026
Q1 		$16.3M Buy
130,801
+171
+0.1% +$21K 8.79% 2
2025
Q4 		$14.6M Sell
130,630
-742
-0.6% -$79.7K 7.82% 2
2025
Q3 		$13.5M Buy
131,372
+1,489
+1% +$148K 7.59% 3
2025
Q2 		$12.7M Buy
129,883
+537
+0.4% +$51.2K 7.33% 3
2025
Q1 		$11.4M Buy
129,346
+398
+0.3% +$37.3K 6.9% 3
2024
Q4 		$11.7M Buy
128,948
+1,725
+1% +$150K 7.17% 2
2024
Q3 		$10.3M Sell
127,223
-9
-0% -$661 6.37% 3
2024
Q2 		$8.61M Sell
127,232
-1,689
-1% -$106K 5.8% 3
2024
Q1 		$7.76M Buy
128,921
+815
+0.6% +$46.6K 5.13% 3
2023
Q4 		$6.73M Buy
128,106
+2,838
+2% +$150K 4.86% 3
2023
Q3 		$6.68M Sell
125,268
-543
-0.4% -$28.9K 5.94% 3
2023
Q2 		$6.59M Sell
125,811
-663
-0.5% -$33.4K 5.44% 3
2023
Q1 		$6.22M Buy
126,474
+1,530
+1% +$72.6K 5.39% 3
2022
Q4 		$5.91M Buy
124,944
+2,301
+2% +$109K 5.13% 3
2022
Q3 		$5.3M Buy
122,643
+51,303
+72% +$2.25M 4.77% 3
2022
Q2 		$2.89M Buy
71,340
+1,914
+3% +$88.3K 2.6% 5
2022
Q1 		$3.45M Sell
69,426
-42,522
-38% -$2M 2.77% 4
2021
Q4 		$5.4M Buy
+111,948
New +$5.34M 4.73% 3

Other funds holding WMT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Heritage Oak Wealth Advisors
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $329M AUM 19.43% 1-Year Est. Return
Churchill Financial Advisors
Churchill Financial Advisors Louisville, Kentucky $511M AUM 22.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Walker Asset Management's WMT Position: Q3 2026 in Review

Walker Asset Management increased its Walmart Inc (WMT) stake by 1% in Q3 2026, buying an estimated $151K and bringing the position to 133,878 shares worth $13.9M. The position accounts for 7.05% of the portfolio, ranked #2.

Walker Asset Management first reported a position in WMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $16.3M in Q1 2026. 1,189 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Walker Asset Management held 133,878 shares of Walmart Inc worth $13.9M as of Q3 2026.
  • Walker Asset Management bought 1,379 Walmart Inc shares in Q3 2026, an estimated $151K.
  • Walmart Inc made up 7.05% of Walker Asset Management's portfolio in Q3 2026, its #2 holding.
  • Walker Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's Walmart Inc position peaked at $16.3M in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.