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Wedbush Securities’s Walmart Inc WMT Stock Holding History

Wedbush Securities’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 		$15M Sell
132,682
-2,689
-2% -$334K 0.39% 39
2026
Q1 		$16.8M Buy
135,371
+5,974
+5% +$733K 0.49% 27
2025
Q4 		$14.4M Buy
129,397
+12,740
+11% +$1.37M 0.42% 30
2025
Q3 		$12M Buy
116,657
+5,981
+5% +$595K 0.39% 32
2025
Q2 		$10.8M Sell
110,676
-7,316
-6% -$697K 0.38% 35
2025
Q1 		$10.4M Buy
117,992
+11,020
+10% +$1.03M 0.38% 38
2024
Q4 		$9.66M Buy
106,972
+7,487
+8% +$650K 0.34% 40
2024
Q3 		$8.03M Sell
99,485
-5,056
-5% -$371K 0.3% 50
2024
Q2 		$7.08M Sell
104,541
-2,402
-2% -$151K 0.25% 61
2024
Q1 		$6.43M Buy
106,943
+15,131
+16% +$866K 0.24% 69
2023
Q4 		$4.83M Sell
91,812
-417
-0.5% -$22.1K 0.21% 74
2023
Q3 		$4.92M Buy
92,229
+2,496
+3% +$133K 0.24% 72
2023
Q2 		$4.7M Sell
89,733
-19,068
-18% -$962K 0.22% 74
2023
Q1 		$4.97M Sell
108,801
-8,910
-8% -$423K 0.25% 70
2022
Q4 		$5.2M Buy
117,711
+1,506
+1% +$71.5K 0.29% 62
2022
Q3 		$4.69M Buy
116,205
+960
+0.8% +$42.1K 0.26% 59
2022
Q2 		$4.34M Buy
115,245
+9,372
+9% +$432K 0.24% 66
2022
Q1 		$4.85M Sell
105,873
-21,474
-17% -$1.01M 0.22% 64
2021
Q4 		$5.7M Sell
127,347
-14,943
-11% -$713K 0.25% 66
2021
Q3 		$6.19M Buy
142,290
+13,476
+10% +$649K 0.29% 53
2021
Q2 		$5.59M Buy
128,814
+29,118
+29% +$1.36M 0.26% 58
2021
Q1 		$4.06M Buy
99,696
+15,264
+18% +$707K 0.23% 69
2020
Q4 		$3.58M Buy
84,432
+4,701
+6% +$228K 0.31% 63
2020
Q3 		$3.21M Buy
79,731
+6,672
+9% +$297K 0.31% 65
2020
Q2 		$2.48M Buy
73,059
+4,311
+6% +$177K 0.23% 94
2020
Q1 		$2.19M Buy
68,748
+408
+0.6% +$15.7K 0.26% 86
2019
Q4 		$2.27M Buy
68,340
+5,808
+9% +$231K 0.2% 112
2019
Q3 		$2.04M Buy
62,532
+7,881
+14% +$297K 0.2% 115
2019
Q2 		$2.01M Buy
54,651
+4,656
+9% +$160K 0.2% 110
2019
Q1 		$1.63M Buy
49,995
+8,922
+22% +$289K 0.17% 134
2018
Q4 		$1.27M Buy
41,073
+2,874
+8% +$92.1K 0.16% 152
2018
Q3 		$1.2M Buy
38,199
+84
+0.2% +$2.57K 0.14% 171
2018
Q2 		$1.09M Buy
38,115
+651
+2% +$18.5K 0.13% 175
2018
Q1 		$1.11M Buy
37,464
+1,365
+4% +$43.9K 0.15% 161
2017
Q4 		$1.19M Buy
36,099
+5,232
+17% +$160K 0.15% 159
2017
Q3 		$804K Sell
30,867
-12,033
-28% -$316K 0.1% 228
2017
Q2 		$1.08M Buy
42,900
+3,651
+9% +$92.7K 0.14% 168
2017
Q1 		$943K Sell
39,249
-15,726
-29% -$362K 0.13% 190
2016
Q4 		$1.27M Sell
54,975
-8,337
-13% -$195K 0.19% 114
2016
Q3 		$1.52M Buy
63,312
+7,173
+13% +$174K 0.23% 85
2016
Q2 		$1.37M Sell
56,139
-588
-1% -$13.6K 0.22% 99
2016
Q1 		$1.29M Buy
56,727
+9,957
+21% +$218K 0.23% 97
2015
Q4 		$956K Buy
46,770
+4,206
+10% +$84.4K 0.17% 127
2015
Q3 		$920K Buy
42,564
+6,000
+16% +$138K 0.18% 124
2015
Q2 		$865K Sell
36,564
-5,673
-13% -$145K 0.16% 149
2015
Q1 		$1.16M Buy
42,237
+3,522
+9% +$99.9K 0.2% 111
2014
Q4 		$1.11M Sell
38,715
-3,438
-8% -$92.9K 0.17% 119
2014
Q3 		$1.07M Sell
42,153
-3,834
-8% -$96.8K 0.17% 121
2014
Q2 		$1.15M Buy
45,987
+5,316
+13% +$137K 0.18% 111
2014
Q1 		$1.04M Buy
40,671
+486
+1% +$12.2K 0.18% 128
2013
Q4 		$1.05M Sell
40,185
-1,338
-3% -$34.6K 0.25% 96
2013
Q3 		$1.02M Buy
41,523
+1,548
+4% +$39K 0.27% 98
2013
Q2 		$993K Buy
+39,975
New +$1.02M 0.27% 100

Other funds holding WMT

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

Wedbush Securities's WMT Position: Q2 2026 in Review

Wedbush Securities reduced its Walmart Inc (WMT) stake by 2% in Q2 2026, selling an estimated $334K and leaving 132,682 shares worth $15M. The position accounts for 0.39% of the portfolio, ranked #39.

Wedbush Securities first reported a position in WMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.8M in Q1 2026. 1,965 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Wedbush Securities held 132,682 shares of Walmart Inc worth $15M as of Q2 2026.
  • Wedbush Securities sold 2,689 Walmart Inc shares in Q2 2026, an estimated $334K.
  • Walmart Inc made up 0.39% of Wedbush Securities's portfolio in Q2 2026, its #39 holding.
  • Wedbush Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 53 quarters since.
  • Wedbush Securities's Walmart Inc position peaked at $16.8M in Q1 2026.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.