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Archer Investment Corporation’s Walmart Inc WMT Stock Holding History

Archer Investment Corporation’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 		$2.34M Sell
18,861
-1,896
-9% -$233K 0.5% 43
2025
Q4 		$2.31M Buy
20,757
+251
+1% +$26.9K 0.52% 42
2025
Q3 		$2.11M Sell
20,506
-7,432
-27% -$740K 0.48% 43
2025
Q2 		$2.73M Buy
27,938
+572
+2% +$54.5K 0.65% 33
2025
Q1 		$2.4M Sell
27,366
-1,646
-6% -$154K 0.62% 36
2024
Q4 		$2.62M Buy
29,012
+42
+0.1% +$3.65K 0.7% 31
2024
Q3 		$2.34M Buy
28,970
+651
+2% +$47.8K 0.63% 36
2024
Q2 		$1.92M Buy
28,319
+1,675
+6% +$105K 0.56% 42
2024
Q1 		$1.6M Buy
26,644
+151
+0.6% +$8.64K 0.48% 50
2023
Q4 		$1.39M Sell
26,493
-768
-3% -$40.6K 0.45% 50
2023
Q3 		$1.45M Buy
27,261
+150
+0.6% +$7.98K 0.51% 47
2023
Q2 		$1.42M Buy
27,111
+2,010
+8% +$101K 0.51% 47
2023
Q1 		$1.15M Hold
25,101
– – 0.43% 56
2022
Q4 		$1.19M Hold
25,101
– – 0.46% 51
2022
Q3 		$1.09M Buy
25,101
+108
+0.4% +$4.73K 0.46% 53
2022
Q2 		$1.01M Hold
24,993
– – 0.41% 62
2022
Q1 		$1.24M Hold
24,993
– – 0.44% 59
2021
Q4 		$1.21M Sell
24,993
-1,551
-6% -$74K 0.41% 63
2021
Q3 		$1.23M Buy
26,544
+36
+0.1% +$1.73K 0.46% 50
2021
Q2 		$1.25M Hold
26,508
– – 0.49% 44
2021
Q1 		$1.2M Buy
26,508
+3,693
+16% +$171K 0.5% 42
2020
Q4 		$1.1M Buy
22,815
+189
+0.8% +$9.18K 0.52% 44
2020
Q3 		$1.06M Buy
22,626
+1,377
+6% +$61.2K 0.55% 41
2020
Q2 		$848K Buy
21,249
+300
+1% +$12.3K 0.48% 47
2020
Q1 		$793K Buy
20,949
+918
+5% +$35.3K 0.53% 39
2019
Q4 		$793K Buy
20,031
+2,754
+16% +$109K 0.42% 48
2019
Q3 		$683K Buy
17,277
+375
+2% +$14.2K 0.41% 53
2019
Q2 		$623K Hold
16,902
– – 0.4% 55
2019
Q1 		$549K Hold
16,902
– – 0.37% 64
2018
Q4 		$525K Buy
+16,902
New +$542K 0.46% 56

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

Archer Investment Corporation's WMT Position: Q1 2026 in Review

Archer Investment Corporation reduced its Walmart Inc (WMT) stake by 9.1% in Q1 2026, selling an estimated $233K and leaving 18,861 shares worth $2.34M. The position accounts for 0.5% of the portfolio, ranked #43.

Archer Investment Corporation first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.73M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Archer Investment Corporation held 18,861 shares of Walmart Inc worth $2.34M as of Q1 2026.
  • Archer Investment Corporation sold 1,896 Walmart Inc shares in Q1 2026, an estimated $233K.
  • Walmart Inc made up 0.5% of Archer Investment Corporation's portfolio in Q1 2026, its #43 holding.
  • Archer Investment Corporation first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Archer Investment Corporation's Walmart Inc position peaked at $2.73M in Q2 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.