Washburn Capital Management’s Walmart Inc WMT Stock Holding History

Washburn 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	$240K	Sell	2,117 -497	-19%	-$61.7K	0.12%	51
2026 Q1	$325K	Sell	2,614 -188	-7%	-$23.1K	0.19%	44
2025 Q4	$312K	Hold	2,802	–	–	0.17%	43
2025 Q3	$289K	Sell	2,802 -39	-1%	-$3.88K	0.16%	45
2025 Q2	$278K	Buy	2,841 +4	+0.1%	+$381	0.16%	43
2025 Q1	$249K	Buy	2,837 +1	+0%	+$94	0.16%	43
2024 Q4	$256K	Buy	+2,836	New	+$246K	0.16%	44

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

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

ATO

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Washburn Capital Management reduced its Walmart Inc (WMT) stake by 19% in Q2 2026, selling an estimated $61.7K and leaving 2,117 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #51.

Washburn Capital Management first reported a position in WMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $325K in Q1 2026. 1,652 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Washburn Capital Management held 2,117 shares of Walmart Inc worth $240K as of Q2 2026.
Washburn Capital Management sold 497 Walmart Inc shares in Q2 2026, an estimated $61.7K.
Walmart Inc made up 0.12% of Washburn Capital Management's portfolio in Q2 2026, its #51 holding.
Washburn Capital Management first reported a position in Walmart Inc in Q4 2024 and has held it in 7 quarters since.
Washburn Capital Management's Walmart Inc position peaked at $325K in Q1 2026.
1,652 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.