1ST Source Bank’s Walmart Inc WMT Stock Holding History

1ST Source Bank’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 Q1	$7.95M	Sell	63,943 -272	-0.4%	-$33.4K	0.41%	35
2025 Q4	$7.15M	Sell	64,215 -347	-0.5%	-$37.3K	0.38%	43
2025 Q3	$6.65M	Sell	64,562 -1,711	-3%	-$170K	0.35%	46
2025 Q2	$6.48M	Buy	66,273 +724	+1%	+$69K	0.36%	44
2025 Q1	$5.75M	Buy	65,549 +30	+0%	+$2.81K	0.34%	47
2024 Q4	$5.92M	Buy	65,519 +386	+0.6%	+$33.5K	0.34%	46
2024 Q3	$5.26M	Buy	65,133 +998	+2%	+$73.3K	0.3%	50
2024 Q2	$4.34M	Buy	64,135 +847	+1%	+$53.3K	0.25%	57
2024 Q1	$3.81M	Sell	63,288 -1,017	-2%	-$58.2K	0.22%	61
2023 Q4	$3.38M	Sell	64,305 -1,200	-2%	-$63.5K	0.2%	65
2023 Q3	$3.49M	Buy	65,505 +930	+1%	+$49.5K	0.24%	59
2023 Q2	$3.38M	Buy	64,575 +33	+0.1%	+$1.67K	0.22%	62
2023 Q1	$3.17M	Sell	64,542 -1,572	-2%	-$74.6K	0.21%	65
2022 Q4	$3.12M	Sell	66,114 -240	-0.4%	-$11.4K	0.21%	67
2022 Q3	$2.87M	Buy	66,354 +1,131	+2%	+$49.5K	0.21%	64
2022 Q2	$2.64M	Buy	65,223 +918	+1%	+$42.3K	0.19%	71
2022 Q1	$3.19M	Buy	64,305 +426	+0.7%	+$20K	0.2%	69
2021 Q4	$3.08M	Buy	63,879 +12,294	+24%	+$587K	0.18%	71
2021 Q3	$2.4M	Buy	51,585 +231	+0.4%	+$11.1K	0.15%	83
2021 Q2	$2.41M	Sell	51,354 -1,305	-2%	-$60.8K	0.15%	83
2021 Q1	$2.38M	Sell	52,659 -294	-0.6%	-$13.6K	0.16%	78
2020 Q4	$2.54M	Sell	52,953 -4,530	-8%	-$220K	0.19%	74
2020 Q3	$2.68M	Sell	57,483 -9,093	-14%	-$404K	0.23%	68
2020 Q2	$2.66M	Buy	66,576 +1,158	+2%	+$47.6K	0.23%	67
2020 Q1	$2.48M	Buy	65,418 +12,168	+23%	+$468K	0.25%	62
2019 Q4	$2.11M	Buy	53,250 +630	+1%	+$25K	0.16%	81
2019 Q3	$2.08M	Sell	52,620 -1,350	-3%	-$51K	0.17%	78
2019 Q2	$1.99M	Buy	53,970 +2,283	+4%	+$78.7K	0.16%	82
2019 Q1	$1.68M	Buy	51,687 +693	+1%	+$22.5K	0.14%	85
2018 Q4	$1.58M	Sell	50,994 -2,556	-5%	-$81.9K	0.15%	86
2018 Q3	$1.68M	Buy	53,550 +3,510	+7%	+$107K	0.13%	88
2018 Q2	$1.43M	Buy	50,040 +2,478	+5%	+$70.4K	0.12%	94
2018 Q1	$1.41M	Sell	47,562 -15	-0%	-$482	0.12%	98
2017 Q4	$1.57M	Buy	47,577 +774	+2%	+$23.7K	0.13%	96
2017 Q3	$1.22M	Sell	46,803 -5,787	-11%	-$152K	0.1%	105
2017 Q2	$1.33M	Buy	52,590 +3,399	+7%	+$86.3K	0.11%	98
2017 Q1	$1.18M	Sell	49,191 -4,833	-9%	-$111K	0.1%	102
2016 Q4	$1.25M	Sell	54,024 -12,510	-19%	-$292K	0.12%	97
2016 Q3	$1.6M	Sell	66,534 -1,149	-2%	-$27.9K	0.17%	81
2016 Q2	$1.65M	Sell	67,683 -771	-1%	-$17.8K	0.19%	79
2016 Q1	$1.56M	Sell	68,454 -3,063	-4%	-$67.2K	0.17%	81
2015 Q4	$1.46M	Sell	71,517 -15,687	-18%	-$315K	0.17%	80
2015 Q3	$1.89M	Sell	87,204 -27,876	-24%	-$640K	0.22%	73
2015 Q2	$2.72M	Sell	115,080 -714	-0.6%	-$18.2K	0.29%	59
2015 Q1	$3.17M	Sell	115,794 -885	-0.8%	-$25.1K	0.38%	55
2014 Q4	$3.34M	Sell	116,679 -8,394	-7%	-$227K	0.4%	53
2014 Q3	$3.19M	Sell	125,073 -6,876	-5%	-$174K	0.42%	53
2014 Q2	$3.3M	Sell	131,949 -7,539	-5%	-$194K	0.43%	51
2014 Q1	$3.55M	Sell	139,488 -13,659	-9%	-$343K	0.47%	43
2013 Q4	$4.02M	Sell	153,147 -16,119	-10%	-$416K	0.54%	39
2013 Q3	$4.17M	Sell	169,266 -4,803	-3%	-$121K	0.62%	36
2013 Q2	$4.32M	Buy	+174,069	New	+$4.46M	0.73%	28

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1ST Source Bank's WMT Position: Q1 2026 in Review

1ST Source Bank reduced its Walmart Inc (WMT) stake by 0.42% in Q1 2026, selling an estimated $33.4K and leaving 63,943 shares worth $7.95M. The position accounts for 0.41% of the portfolio, ranked #35.

1ST Source Bank first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

1ST Source Bank held 63,943 shares of Walmart Inc worth $7.95M as of Q1 2026.
1ST Source Bank sold 272 Walmart Inc shares in Q1 2026, an estimated $33.4K.
Walmart Inc made up 0.41% of 1ST Source Bank's portfolio in Q1 2026, its #35 holding.
1ST Source Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.