Wynn Capital’s Walmart Inc WMT Stock Holding History

Wynn Capital’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	$4.08M	Sell	35,987 -86	-0.2%	-$10.7K	1.82%	15
2026 Q1	$4.48M	Sell	36,073 -960	-3%	-$118K	2.3%	9
2025 Q4	$4.13M	Sell	37,033 -2,057	-5%	-$221K	2%	11
2025 Q3	$4.03M	Sell	39,090 -25	-0.1%	-$2.49K	1.96%	13
2025 Q2	$3.82M	Sell	39,115 -407	-1%	-$38.8K	2.04%	13
2025 Q1	$3.47M	Buy	39,522 +11,895	+43%	+$1.12M	2.06%	11
2024 Q4	$2.5M	Buy	27,627 +222	+0.8%	+$19.3K	1.58%	15
2024 Q3	$2.21M	Buy	27,405 +415	+2%	+$30.5K	1.45%	16
2024 Q2	$1.83M	Buy	26,990 +819	+3%	+$51.6K	1.35%	21
2024 Q1	$1.57M	Buy	26,171 +185	+0.7%	+$10.6K	1.22%	26
2023 Q4	$1.37M	Buy	+25,986	New	+$1.37M	1.12%	28

Other funds holding WMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Wynn Capital's WMT Position: Q2 2026 in Review

Wynn Capital reduced its Walmart Inc (WMT) stake by 0.24% in Q2 2026, selling an estimated $10.7K and leaving 35,987 shares worth $4.08M. The position accounts for 1.82% of the portfolio, ranked #15.

Wynn Capital first reported a position in WMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.48M in Q1 2026. 2,151 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Wynn Capital held 35,987 shares of Walmart Inc worth $4.08M as of Q2 2026.
Wynn Capital sold 86 Walmart Inc shares in Q2 2026, an estimated $10.7K.
Walmart Inc made up 1.82% of Wynn Capital's portfolio in Q2 2026, its #15 holding.
Wynn Capital first reported a position in Walmart Inc in Q4 2023 and has held it in 11 quarters since.
Wynn Capital's Walmart Inc position peaked at $4.48M in Q1 2026.
2,151 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.