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Arkos Global Advisors’s Walmart Inc WMT Stock Holding History

Arkos Global 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 		$1.78M Buy
14,292
+363
+3% +$44.6K 0.22% 36
2025
Q4 		$1.55M Sell
13,929
-2,372
-15% -$255K 0.2% 38
2025
Q3 		$1.68M Sell
16,301
-375
-2% -$37.3K 0.21% 39
2025
Q2 		$1.63M Buy
16,676
+424
+3% +$40.4K 0.23% 33
2025
Q1 		$1.43M Buy
16,252
+120
+0.7% +$11.3K 0.21% 34
2024
Q4 		$1.46M Sell
16,132
-447
-3% -$38.8K 0.21% 35
2024
Q3 		$1.34M Sell
16,579
-5,605
-25% -$412K 0.19% 37
2024
Q2 		$1.5M Buy
22,184
+1,605
+8% +$101K 0.24% 32
2024
Q1 		$1.24M Buy
20,579
+35
+0.2% +$2K 0.21% 38
2023
Q4 		$1.08M Sell
20,544
-108
-0.5% -$5.71K 0.2% 34
2023
Q3 		$1.1M Buy
20,652
+822
+4% +$43.7K 0.22% 32
2023
Q2 		$1.04M Buy
19,830
+2,448
+14% +$123K 0.2% 34
2023
Q1 		$854K Sell
17,382
-249
-1% -$11.8K 0.17% 41
2022
Q4 		$833K Buy
17,631
+249
+1% +$11.8K 0.21% 36
2022
Q3 		$751K Sell
17,382
-21
-0.1% -$920 0.22% 30
2022
Q2 		$705K Buy
17,403
+438
+3% +$20.2K 0.2% 28
2022
Q1 		$842K Sell
16,965
-36
-0.2% -$1.69K 0.22% 31
2021
Q4 		$820K Buy
17,001
+513
+3% +$24.5K 0.25% 29
2021
Q3 		$766K Sell
16,488
-39
-0.2% -$1.88K 0.26% 26
2021
Q2 		$777K Buy
16,527
+3
+0% +$140 0.27% 26
2021
Q1 		$748K Buy
16,524
+261
+2% +$12.1K 0.29% 27
2020
Q4 		$782K Sell
16,263
-2,193
-12% -$106K 0.32% 26
2020
Q3 		$861K Hold
18,456
– – 0.39% 24
2020
Q2 		$737K Buy
+18,456
New +$759K 0.38% 32

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

Arkos Global Advisors's WMT Position: Q1 2026 in Review

Arkos Global Advisors increased its Walmart Inc (WMT) stake by 2.6% in Q1 2026, buying an estimated $44.6K and bringing the position to 14,292 shares worth $1.78M. The position accounts for 0.22% of the portfolio, ranked #36.

Arkos Global Advisors first reported a position in WMT in Q2 2020 and has held it in 24 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Arkos Global Advisors held 14,292 shares of Walmart Inc worth $1.78M as of Q1 2026.
  • Arkos Global Advisors bought 363 Walmart Inc shares in Q1 2026, an estimated $44.6K.
  • Walmart Inc made up 0.22% of Arkos Global Advisors's portfolio in Q1 2026, its #36 holding.
  • Arkos Global Advisors first reported a position in Walmart Inc in Q2 2020 and has held it in 24 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Arkos Global Advisors's 13F filing for Q1 2026, filed 13 May 2026.