American Trust’s Walmart Inc WMT Stock Holding History

American Trust’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	$1.42M	Sell	11,457 -111	-1%	-$13.6K	0.13%	89
2025 Q4	$1.29M	Hold	11,568	–	–	0.11%	102
2025 Q3	$1.19M	Sell	11,568 -26	-0.2%	-$2.59K	0.1%	111
2025 Q2	$1.13M	Sell	11,594 -676	-6%	-$64.4K	0.11%	103
2025 Q1	$1.08M	Buy	12,270 +1,185	+11%	+$111K	0.27%	65
2024 Q4	$1M	Hold	11,085	–	–	0.08%	125
2024 Q3	$895K	Buy	11,085 +252	+2%	+$18.5K	0.07%	103
2024 Q2	$734K	Buy	10,833 +252	+2%	+$15.9K	0.06%	102
2024 Q1	$637K	Sell	10,581 -264	-2%	-$15.1K	0.05%	126
2023 Q4	$570K	Sell	10,845 -150	-1%	-$7.94K	0.04%	130
2023 Q3	$586K	Hold	10,995	–	–	0.05%	131
2023 Q2	$576K	Hold	10,995	–	–	0.04%	201
2023 Q1	$540K	Buy	10,995 +159	+1%	+$7.55K	0.04%	199
2022 Q4	$512K	Buy	10,836 +528	+5%	+$25.1K	0.05%	206
2022 Q3	$446K	Hold	10,308	–	–	0.04%	215
2022 Q2	$418K	Hold	10,308	–	–	0.03%	246
2022 Q1	$512K	Hold	10,308	–	–	0.03%	241
2021 Q4	$497K	Buy	+10,308	New	+$492K	0.04%	163

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

American Trust's WMT Position: Q1 2026 in Review

American Trust reduced its Walmart Inc (WMT) stake by 0.96% in Q1 2026, selling an estimated $13.6K and leaving 11,457 shares worth $1.42M. The position accounts for 0.13% of the portfolio, ranked #89.

American Trust first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

American Trust held 11,457 shares of Walmart Inc worth $1.42M as of Q1 2026.
American Trust sold 111 Walmart Inc shares in Q1 2026, an estimated $13.6K.
Walmart Inc made up 0.13% of American Trust's portfolio in Q1 2026, its #89 holding.
American Trust first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.