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WMT icon

Addison Advisors’s Walmart Inc WMT Stock Holding History

Addison Advisors’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 		$916K Hold
7,374
– – 0.2% 84
2025
Q4 		$822K Buy
7,374
+120
+2% +$12.9K 0.18% 92
2025
Q3 		$748K Sell
7,254
-134
-2% -$13.3K 0.17% 97
2025
Q2 		$722K Sell
7,388
-154
-2% -$14.7K 0.18% 98
2025
Q1 		$662K Sell
7,542
-476
-6% -$44.7K 0.18% 86
2024
Q4 		$724K Sell
8,018
-126
-2% -$10.9K 0.2% 81
2024
Q3 		$658K Sell
8,144
-860
-10% -$63.2K 0.18% 89
2024
Q2 		$610K Buy
9,004
+657
+8% +$41.4K 0.2% 85
2024
Q1 		$502K Buy
8,347
+34
+0.4% +$1.95K 0.17% 99
2023
Q4 		$437K Buy
8,313
+339
+4% +$17.9K 0.17% 98
2023
Q3 		$425K Sell
7,974
-345
-4% -$18.4K 0.2% 89
2023
Q2 		$436K Buy
8,319
+12
+0.1% +$605 0.22% 88
2023
Q1 		$408K Buy
8,307
+9
+0.1% +$427 0.23% 85
2022
Q4 		$392K Sell
8,298
-927
-10% -$44K 0.23% 87
2022
Q3 		$399K Buy
9,225
+1,287
+16% +$56.4K 0.25% 78
2022
Q2 		$322K Sell
7,938
-318
-4% -$14.7K 0.2% 90
2022
Q1 		$410K Buy
8,256
+1,689
+26% +$79.3K 0.22% 86
2021
Q4 		$317K Buy
6,567
+5,565
+555% +$266K 0.2% 83
2021
Q3 		$47K Buy
1,002
+24
+2% +$1.16K 0.04% 192
2021
Q2 		$46K Buy
+978
New +$45.6K 0.04% 195
2020
Q4 		$47K Buy
+978
New +$47.5K 0.05% 182

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

Addison Advisors's WMT Position: Q1 2026 in Review

Addison Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 7,374 shares worth $916K. The position accounts for 0.2% of the portfolio, ranked #84.

Addison Advisors first reported a position in WMT in Q4 2020 and has held it in 21 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Addison Advisors held 7,374 shares of Walmart Inc worth $916K as of Q1 2026.
  • Addison Advisors left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.2% of Addison Advisors's portfolio in Q1 2026, its #84 holding.
  • Addison Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 21 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.