All Terrain Financial Advisors’s Walmart Inc WMT Stock Holding History

All Terrain Financial 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
2020 Q2	–	Sell	-600	Closed	-$23K	–	178
2020 Q1	$23K	Buy	600 +300	+100%	+$11.5K	0.01%	178
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	211
2019 Q3	$12K	Hold	300	–	–	﹤0.01%	210
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	207
2019 Q1	$10K	Sell	300 -5,700	-95%	-$185K	﹤0.01%	233
2018 Q4	$186K	Hold	6,000	–	–	0.07%	145
2018 Q3	$188K	Sell	6,000 -1,500	-20%	-$45.9K	0.08%	165
2018 Q2	$214K	Hold	7,500	–	–	0.1%	148
2018 Q1	$222K	Sell	7,500 -2,400	-24%	-$77.2K	0.1%	147
2017 Q4	$326K	Buy	+9,900	New	+$303K	0.15%	107

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

All Terrain Financial Advisors's WMT Position: Q1 2026 in Review

All Terrain Financial Advisors reduced its Walmart Inc (WMT) stake by 15% in Q1 2026, selling an estimated $157K and leaving 7,413 shares worth $921K. The position accounts for 0.22% of the portfolio, ranked #62.

All Terrain Financial Advisors first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.6M in Q3 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

All Terrain Financial Advisors held 7,413 shares of Walmart Inc worth $921K as of Q1 2026.
All Terrain Financial Advisors sold 1,278 Walmart Inc shares in Q1 2026, an estimated $157K.
Walmart Inc made up 0.22% of All Terrain Financial Advisors's portfolio in Q1 2026, its #62 holding.
All Terrain Financial Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
All Terrain Financial Advisors's Walmart Inc position peaked at $5.6M in Q3 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on All Terrain Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.