AR Asset Management’s Walmart Inc WMT Stock Holding History

AR Asset Management’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	$10.2M	Buy	82,265 +1,965	+2%	+$241K	1.98%	14
2025 Q4	$8.95M	Hold	80,300	–	–	1.83%	17
2025 Q3	$8.28M	Hold	80,300	–	–	1.74%	16
2025 Q2	$7.85M	Hold	80,300	–	–	1.75%	16
2025 Q1	$7.05M	Hold	80,300	–	–	1.6%	19
2024 Q4	$7.25M	Hold	80,300	–	–	1.64%	18
2024 Q3	$6.48M	Sell	80,300 -700	-0.9%	-$51.4K	1.44%	22
2024 Q2	$5.49M	Hold	81,000	–	–	1.32%	24
2024 Q1	$4.87M	Hold	81,000	–	–	1.19%	27
2023 Q4	$4.26M	Buy	81,000 +600	+0.7%	+$31.7K	1.12%	27
2023 Q3	$4.29M	Hold	80,400	–	–	1.2%	27
2023 Q2	$4.21M	Hold	80,400	–	–	1.13%	29
2023 Q1	$3.95M	Hold	80,400	–	–	1.06%	33
2022 Q4	$3.8M	Hold	80,400	–	–	1.08%	33
2022 Q3	$3.48M	Hold	80,400	–	–	1.04%	34
2022 Q2	$3.26M	Hold	80,400	–	–	0.92%	36
2022 Q1	$3.99M	Hold	80,400	–	–	1.01%	32
2021 Q4	$3.88M	Hold	80,400	–	–	0.98%	30
2021 Q3	$3.73M	Hold	80,400	–	–	1.05%	32
2021 Q2	$3.78M	Hold	80,400	–	–	1.06%	34
2021 Q1	$3.64M	Hold	80,400	–	–	1.09%	32
2020 Q4	$3.86M	Hold	80,400	–	–	1.25%	25
2020 Q3	$3.75M	Hold	80,400	–	–	1.32%	22
2020 Q2	$3.21M	Hold	80,400	–	–	1.22%	29
2020 Q1	$3.04M	Hold	80,400	–	–	1.25%	27
2019 Q4	$3.19M	Hold	80,400	–	–	1.07%	31
2019 Q3	$3.18M	Hold	80,400	–	–	1.12%	27
2019 Q2	$2.96M	Hold	80,400	–	–	1.07%	27
2019 Q1	$2.61M	Hold	80,400	–	–	0.98%	32
2018 Q4	$2.5M	Hold	80,400	–	–	1.07%	30
2018 Q3	$2.52M	Hold	80,400	–	–	0.93%	33
2018 Q2	$2.29M	Hold	80,400	–	–	0.89%	34
2018 Q1	$2.38M	Hold	80,400	–	–	0.96%	31
2017 Q4	$2.65M	Hold	80,400	–	–	1.02%	27
2017 Q3	$2.09M	Hold	80,400	–	–	0.83%	32
2017 Q2	$2.03M	Hold	80,400	–	–	0.82%	31
2017 Q1	$1.93M	Hold	80,400	–	–	0.8%	34
2016 Q4	$1.85M	Hold	80,400	–	–	0.79%	37
2016 Q3	$1.93M	Hold	80,400	–	–	0.84%	35
2016 Q2	$1.96M	Hold	80,400	–	–	0.82%	36
2016 Q1	$1.84M	Hold	80,400	–	–	0.8%	35
2015 Q4	$1.64M	Hold	80,400	–	–	0.75%	38
2015 Q3	$1.74M	Hold	80,400	–	–	0.77%	36
2015 Q2	$1.9M	Hold	80,400	–	–	0.78%	38
2015 Q1	$2.2M	Hold	80,400	–	–	0.88%	34
2014 Q4	$2.3M	Hold	80,400	–	–	0.93%	33
2014 Q3	$2.05M	Hold	80,400	–	–	0.83%	33
2014 Q2	$2.01M	Hold	80,400	–	–	0.81%	32
2014 Q1	$2.05M	Hold	80,400	–	–	0.86%	32
2013 Q4	$2.11M	Hold	80,400	–	–	0.89%	30
2013 Q3	$1.98M	Hold	80,400	–	–	0.88%	32
2013 Q2	$2M	Buy	+80,400	New	+$2.06M	0.89%	33

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

AR Asset Management's WMT Position: Q1 2026 in Review

AR Asset Management increased its Walmart Inc (WMT) stake by 2.4% in Q1 2026, buying an estimated $241K and bringing the position to 82,265 shares worth $10.2M. The position accounts for 1.98% of the portfolio, ranked #14.

AR Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

AR Asset Management held 82,265 shares of Walmart Inc worth $10.2M as of Q1 2026.
AR Asset Management bought 1,965 Walmart Inc shares in Q1 2026, an estimated $241K.
Walmart Inc made up 1.98% of AR Asset Management's portfolio in Q1 2026, its #14 holding.
AR Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.