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Waterfront Wealth’s Walmart Inc WMT Stock Holding History

Waterfront Wealth’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 		$1.96M Buy
17,208
+1,108
+7% +$138K 0.3% 99
2026
Q1 		$2M Buy
16,100
+351
+2% +$43.1K 0.37% 86
2025
Q4 		$1.86M Buy
15,749
+1,675
+12% +$180K 0.35% 83
2025
Q3 		$1.51M Buy
14,074
+83
+0.6% +$8.26K 0.31% 97
2025
Q2 		$1.37M Sell
13,991
-5
-0% -$476 0.31% 99
2025
Q1 		$1.23M Sell
13,996
-97
-0.7% -$9.1K 0.3% 103
2024
Q4 		$1.27M Buy
14,093
+75
+0.5% +$6.51K 0.31% 93
2024
Q3 		$1.16M Buy
14,018
+954
+7% +$70.1K 0.28% 106
2024
Q2 		$885K Buy
13,064
+14
+0.1% +$882 0.24% 132
2024
Q1 		$787K Buy
13,050
+468
+4% +$26.8K 0.22% 142
2023
Q4 		$661K Hold
12,582
– – 0.19% 147
2023
Q3 		$675K Sell
12,582
-258
-2% -$13.7K 0.22% 134
2023
Q2 		$680K Sell
12,840
-2,391
-16% -$121K 0.2% 140
2023
Q1 		$749K Sell
15,231
-3,786
-20% -$180K 0.24% 126
2022
Q4 		$908K Buy
19,017
+4,110
+28% +$195K 0.31% 96
2022
Q3 		$700K Sell
14,907
-7,932
-35% -$347K 0.27% 111
2022
Q2 		$926K Buy
22,839
+6,093
+36% +$281K 0.37% 75
2022
Q1 		$875K Sell
16,746
-72
-0.4% -$3.38K 0.31% 86
2021
Q4 		$811K Buy
16,818
+45
+0.3% +$2.15K 0.32% 83
2021
Q3 		$779K Sell
16,773
-705
-4% -$34K 0.38% 70
2021
Q2 		$822K Buy
17,478
+303
+2% +$14.1K 0.39% 69
2021
Q1 		$776K Buy
17,175
+15
+0.1% +$695 0.39% 71
2020
Q4 		$825K Buy
+17,160
New +$833K 0.58% 43

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
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

Waterfront Wealth's WMT Position: Q2 2026 in Review

Waterfront Wealth increased its Walmart Inc (WMT) stake by 6.9% in Q2 2026, buying an estimated $138K and bringing the position to 17,208 shares worth $1.96M. The position accounts for 0.3% of the portfolio, ranked #99.

Waterfront Wealth first reported a position in WMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2M in Q1 2026. 2,080 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Waterfront Wealth held 17,208 shares of Walmart Inc worth $1.96M as of Q2 2026.
  • Waterfront Wealth bought 1,108 Walmart Inc shares in Q2 2026, an estimated $138K.
  • Walmart Inc made up 0.3% of Waterfront Wealth's portfolio in Q2 2026, its #99 holding.
  • Waterfront Wealth first reported a position in Walmart Inc in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's Walmart Inc position peaked at $2M in Q1 2026.
  • 2,080 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.