AF
WMT icon

AGP Franklin’s Walmart Inc WMT Stock Holding History

AGP Franklin’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 		$2.52M Buy
20,303
+5,369
+36% +$659K 1.26% 23
2025
Q4 		$1.66M Buy
14,934
+1,616
+12% +$174K 0.78% 44
2025
Q3 		$1.37M Sell
13,318
-10,733
-45% -$1.07M 0.67% 52
2025
Q2 		$2.35M Buy
24,051
+678
+3% +$64.6K 1.24% 30
2025
Q1 		$2.2M Buy
23,373
+2,652
+13% +$249K 1.35% 30
2024
Q4 		$1.87M Buy
+20,721
New +$1.8M 1.14% 37

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

AGP Franklin's WMT Position: Q1 2026 in Review

AGP Franklin increased its Walmart Inc (WMT) stake by 36% in Q1 2026, buying an estimated $659K and bringing the position to 20,303 shares worth $2.52M. The position accounts for 1.26% of the portfolio, ranked #23.

AGP Franklin first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • AGP Franklin held 20,303 shares of Walmart Inc worth $2.52M as of Q1 2026.
  • AGP Franklin bought 5,369 Walmart Inc shares in Q1 2026, an estimated $659K.
  • Walmart Inc made up 1.26% of AGP Franklin's portfolio in Q1 2026, its #23 holding.
  • AGP Franklin first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.