Advantage Trust Co WMT — WALMART Inc.

Ownership history in Advantage Trust Co  ·  10 quarters on record

AI Ownership Summary

Advantage Trust Co reported WALMART Inc. (WMT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.56% in 2025 Q2. The latest visible filing shows WMT at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in WALMART Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WMT was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.56% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WMT stock page Advantage Trust Co fund profile Advantage Trust Co full holdings
How Advantage Trust Co held WMT — position size vs. price
% of Fund (quarterly)    WMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,268 — 0% 0.13% $282K 2026-05-05 $130.54
2025 Q4 REDUCED 93.0% +11.8% ❌ 2,268 -30,200 -93.0% 0.11% $253K 2026-01-29 $116.95
2025 Q3 UNCHANGED — — — 32,468 — 0% 1.51% $3.3M 2025-11-03 $100.98
2025 Q2 ADDED — — — 32,468 +25,200 +346.7% 1.56% $3.2M 2025-07-30 $96.78
2025 Q1 REDUCED 12.1% +11.7% ❌ 7,268 -1,000 -12.1% 0.39% $638K 2025-05-07 $97.77
2024 Q4 REDUCED 12.7% -2.6% ✅ 8,268 -1,200 -12.7% 0.44% $747K 2025-02-03 $98.21
2024 Q3 REDUCED 25.8% +12.4% ❌ 9,468 -3,300 -25.8% 0.52% $765K 2024-11-04 $81.17
2024 Q2 UNCHANGED — — — 12,768 — 0% 0.62% $865K 2024-08-09 $66.70
2024 Q1 ADDED — — — 12,768 +8,512 +200.0% 0.57% $768K 2024-05-07 $59.30
2023 Q4 INITIATED — — — 4,256 — — 0.53% $671K 2024-02-07 $55.04

🏢 Other funds also holding WMT

As of 2026 Q1 — sorted by position size

Narus Financial Partners, LLC 3Y 7Y 43.9% HERITAGE OAK WEALTH ADVISORS LLC 42.99% Hexagon Capital Partners LLC 3Y 40.04% Churchill Financial Advisors, LLC 26.13% Uniting Wealth Partners, LLC 21.24% NEW WAVE WEALTH ADVISORS LLC 12.14% FLP Wealth Management, LLC 11.39% Forty-three Eighteen Advisors, LLC 10.89% TLW Wealth Management, LLC 3Y 7Y 10.87% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 9.24%

FAQ About Advantage Trust Co and WMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Trust Co reported owning WMT?

Advantage Trust Co reported WMT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported WMT position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for WMT was 1.56% in 2025 Q2.

What is the latest reported WMT position on this page?

The most recent filing on this page is 2026 Q1, when Advantage Trust Co reported 2,268 shares, equal to 0.13% of portfolio, with an estimated market value of $282K.

What does the chart on this WMT ownership page compare?

The chart compares Advantage Trust Co's quarterly WMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Trust Co time their WMT position?

Based on 13F filing dates vs. subsequent WMT price moves, Advantage Trust Co correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on WMT relative to SPY over the holding period was +23.0%.

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