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Altman Advisors’s Walmart Inc WMT Stock Holding History

Altman 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 		$4.26M Sell
34,268
-2,998
-8% -$368K 1.77% 13
2025
Q4 		$4.15M Sell
37,266
-145
-0.4% -$15.6K 1.56% 11
2025
Q3 		$3.86M Sell
37,411
-213
-0.6% -$21.2K 1.48% 12
2025
Q2 		$3.7M Buy
37,624
+196
+0.5% +$18.7K 1.51% 13
2025
Q1 		$3.64M Sell
37,428
-409
-1% -$38.4K 1.68% 10
2024
Q4 		$3.42M Sell
37,837
-675
-2% -$58.6K 1.46% 14
2024
Q3 		$3.11M Buy
38,512
+9,104
+31% +$669K 1.38% 14
2024
Q2 		$1.99M Sell
29,408
-4
-0% -$252 1.13% 29
2024
Q1 		$1.76M Buy
29,412
+687
+2% +$39.3K 0.86% 48
2023
Q4 		$1.51M Buy
28,725
+174
+0.6% +$9.21K 0.79% 56
2023
Q3 		$1.52M Buy
+28,551
New +$1.52M 0.95% 30
2023
Q1 		$1.28M Buy
28,323
+1,044
+4% +$49.5K 1.17% 35
2022
Q4 		$1.33M Sell
27,279
-951
-3% -$45.2K 0.82% 50
2022
Q3 		$1.22M Sell
28,230
-558
-2% -$24.4K 0.77% 45
2022
Q2 		$1.27M Buy
28,788
+21
+0.1% +$968 0.73% 64
2022
Q1 		$1.43M Buy
28,767
+252
+0.9% +$11.8K 0.74% 48
2021
Q4 		$1.33M Buy
28,515
+1,479
+5% +$70.6K 0.81% 49
2021
Q3 		$1.35M Buy
27,036
+219
+0.8% +$10.6K 0.75% 58
2021
Q2 		$1.3M Buy
26,817
+1,779
+7% +$82.9K 0.73% 61
2021
Q1 		$1.13M Sell
25,038
-357
-1% -$16.5K 0.73% 56
2020
Q4 		$1.22M Buy
25,395
+72
+0.3% +$3.5K 0.77% 54
2020
Q3 		$1.18M Buy
25,323
+474
+2% +$21.1K 0.84% 54
2020
Q2 		$992K Buy
24,849
+981
+4% +$40.4K 0.84% 54
2020
Q1 		$904K Buy
+23,868
New +$918K 0.84% 51

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

Altman Advisors's WMT Position: Q1 2026 in Review

Altman Advisors reduced its Walmart Inc (WMT) stake by 8% in Q1 2026, selling an estimated $368K and leaving 34,268 shares worth $4.26M. The position accounts for 1.77% of the portfolio, ranked #13.

Altman Advisors first reported a position in WMT in Q1 2020 and has held it in 24 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Altman Advisors held 34,268 shares of Walmart Inc worth $4.26M as of Q1 2026.
  • Altman Advisors sold 2,998 Walmart Inc shares in Q1 2026, an estimated $368K.
  • Walmart Inc made up 1.77% of Altman Advisors's portfolio in Q1 2026, its #13 holding.
  • Altman Advisors first reported a position in Walmart Inc in Q1 2020 and has held it in 24 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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