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Accretive Wealth Partners’s Walmart Inc WMT Stock Holding History

Accretive Wealth Partners’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 		$3.79M Buy
30,526
+324
+1% +$39.8K 1.07% 20
2025
Q4 		$3.36M Buy
30,202
+177
+0.6% +$19K 1% 28
2025
Q3 		$3.09M Buy
30,025
+294
+1% +$29.3K 0.94% 31
2025
Q2 		$2.91M Buy
29,731
+155
+0.5% +$14.8K 0.95% 31
2025
Q1 		$2.91M Buy
29,576
+1,195
+4% +$112K 1.03% 29
2024
Q4 		$2.56M Sell
28,381
-730
-3% -$63.3K 1.09% 20
2024
Q3 		$2.35M Sell
29,111
-789
-3% -$57.9K 0.98% 31
2024
Q2 		$2.02M Buy
29,900
+160
+0.5% +$10.1K 0.85% 35
2024
Q1 		$1.78M Sell
29,740
-134
-0.4% -$7.67K 0.79% 38
2023
Q4 		$1.57M Sell
29,874
-330
-1% -$17.5K 0.75% 43
2023
Q3 		$1.61M Buy
30,204
+42
+0.1% +$2.23K 0.96% 28
2023
Q2 		$1.58M Buy
30,162
+396
+1% +$20K 0.94% 30
2023
Q1 		$1.46M Buy
29,766
+288
+1% +$13.7K 0.94% 31
2022
Q4 		$1.39M Sell
29,478
-135
-0.5% -$6.41K 0.96% 33
2022
Q3 		$1.28M Buy
29,613
+480
+2% +$21K 0.97% 33
2022
Q2 		$1.18M Buy
29,133
+147
+0.5% +$6.78K 0.86% 40
2022
Q1 		$1.44M Buy
28,986
+744
+3% +$34.9K 0.9% 34
2021
Q4 		$1.36M Buy
28,242
+1,164
+4% +$55.6K 0.87% 38
2021
Q3 		$1.26M Buy
27,078
+1,416
+6% +$68.2K 0.89% 37
2021
Q2 		$1.21M Buy
25,662
+2,661
+12% +$124K 0.87% 38
2021
Q1 		$1.04M Buy
23,001
+1,800
+8% +$83.4K 0.94% 34
2020
Q4 		$1.02M Buy
+21,201
New +$1.03M 1.01% 26

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accretive Wealth Partners's WMT Position: Q1 2026 in Review

Accretive Wealth Partners increased its Walmart Inc (WMT) stake by 1.1% in Q1 2026, buying an estimated $39.8K and bringing the position to 30,526 shares worth $3.79M. The position accounts for 1.07% of the portfolio, ranked #20.

Accretive Wealth Partners first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Accretive Wealth Partners held 30,526 shares of Walmart Inc worth $3.79M as of Q1 2026.
  • Accretive Wealth Partners bought 324 Walmart Inc shares in Q1 2026, an estimated $39.8K.
  • Walmart Inc made up 1.07% of Accretive Wealth Partners's portfolio in Q1 2026, its #20 holding.
  • Accretive Wealth Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.