Advisors Preferred’s Walmart Inc WMT Stock Holding History

Advisors Preferred’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	$3.5M	Hold	28,200	–	–	0.52%	46
2025 Q4	$3.18M	Hold	28,200	–	–	0.52%	55
2025 Q3	$2.88M	Hold	28,200	–	–	0.42%	49
2025 Q2	$2.77M	Hold	28,200	–	–	0.46%	52
2025 Q1	$2.51M	Buy	+28,200	New	+$2.65M	0.34%	60
2019 Q1	–	Sell	-7,539	Closed	-$234K	–	247
2018 Q4	$234K	Buy	+7,539	New	+$242K	0.28%	48
2015 Q1	–	Sell	-1,188	Closed	-$34K	–	355
2014 Q4	$34K	Buy	+1,188	New	+$32.1K	0.02%	237
2014 Q1	–	Sell	-1,047	Closed	-$27K	–	438
2013 Q4	$27K	Buy	+1,047	New	+$27K	0.01%	237

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

Advisors Preferred's WMT Position: Q1 2026 in Review

Advisors Preferred held its Walmart Inc (WMT) position steady in Q1 2026 at 28,200 shares worth $3.5M. The position accounts for 0.52% of the portfolio, ranked #46.

Advisors Preferred first reported a position in WMT in Q4 2013 and has held it in 8 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Advisors Preferred held 28,200 shares of Walmart Inc worth $3.5M as of Q1 2026.
Advisors Preferred left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.52% of Advisors Preferred's portfolio in Q1 2026, its #46 holding.
Advisors Preferred first reported a position in Walmart Inc in Q4 2013 and has held it in 8 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.