Asset Management Group’s Walmart Inc WMT Stock Holding History

Asset Management Group’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	$1.64M	Buy	13,167 +45	+0.3%	+$5.53K	0.26%	74
2025 Q4	$1.46M	Hold	13,122	–	–	0.24%	77
2025 Q3	$1.35M	Buy	13,122 +31	+0.2%	+$3.09K	0.22%	78
2025 Q2	$1.28M	Buy	13,091 +68	+0.5%	+$6.48K	0.22%	75
2025 Q1	$1.14M	Buy	13,023 +30	+0.2%	+$2.81K	0.21%	80
2024 Q4	$1.17M	Hold	12,993	–	–	0.21%	78
2024 Q3	$1.05M	Sell	12,993 -1,095	-8%	-$80.4K	0.18%	86
2024 Q2	$954K	Buy	14,088 +111	+0.8%	+$6.99K	0.18%	87
2024 Q1	$841K	Buy	13,977 +78	+0.6%	+$4.46K	0.16%	92
2023 Q4	$730K	Hold	13,899	–	–	0.15%	93
2023 Q3	$741K	Buy	13,899 +48	+0.3%	+$2.55K	0.16%	89
2023 Q2	$726K	Buy	13,851 +108	+0.8%	+$5.45K	0.15%	95
2023 Q1	$676K	Buy	13,743 +51	+0.4%	+$2.42K	0.15%	94
2022 Q4	$647K	Sell	13,692 -540	-4%	-$25.6K	0.15%	91
2022 Q3	$615K	Buy	14,232 +60	+0.4%	+$2.63K	0.15%	90
2022 Q2	$574K	Buy	14,172 +114	+0.8%	+$5.26K	0.14%	91
2022 Q1	$698K	Buy	14,058 +54	+0.4%	+$2.54K	0.15%	90
2021 Q4	$675K	Sell	14,004 -579	-4%	-$27.6K	0.13%	90
2021 Q3	$678K	Sell	14,583 -7,845	-35%	-$378K	0.14%	89
2021 Q2	$1.05M	Sell	22,428 -687	-3%	-$32K	0.22%	76
2021 Q1	$1.05M	Buy	23,115 +84	+0.4%	+$3.89K	0.23%	76
2020 Q4	$1.11M	Sell	23,031 -837	-4%	-$40.6K	0.27%	72
2020 Q3	$1.11M	Sell	23,868 -255	-1%	-$11.3K	0.33%	69
2020 Q2	$963K	Buy	24,123 +210	+0.9%	+$8.64K	0.3%	69
2020 Q1	$906K	Buy	23,913 +105	+0.4%	+$4.04K	0.34%	67
2019 Q4	$943K	Hold	23,808	–	–	0.29%	70
2019 Q3	$942K	Sell	23,808 -2,193	-8%	-$82.8K	0.32%	66
2019 Q2	$958K	Sell	26,001 -2,925	-10%	-$101K	0.34%	64
2019 Q1	$940K	Buy	28,926 +159	+0.6%	+$5.16K	0.34%	64
2018 Q4	$893K	Hold	28,767	–	–	0.37%	64
2018 Q3	$901K	Buy	28,767 +156	+0.5%	+$4.77K	0.31%	70
2018 Q2	$817K	Buy	28,611 +345	+1%	+$9.81K	0.29%	71
2018 Q1	$838K	Sell	28,266 -960	-3%	-$30.9K	0.3%	71
2017 Q4	$962K	Sell	29,226 -234	-0.8%	-$7.16K	0.35%	64
2017 Q3	$767K	Sell	29,460 -936	-3%	-$24.6K	0.29%	72
2017 Q2	$767K	Sell	30,396 -336	-1%	-$8.53K	0.3%	72
2017 Q1	$738K	Sell	30,732 -1,977	-6%	-$45.5K	0.29%	69
2016 Q4	$754K	Sell	32,709 -3,387	-9%	-$79.1K	0.31%	68
2016 Q3	$868K	Buy	36,096 +1,893	+6%	+$45.9K	0.36%	68
2016 Q2	$833K	Buy	34,203 +3,735	+12%	+$86.5K	0.36%	65
2016 Q1	$696K	Buy	30,468 +237	+0.8%	+$5.2K	0.31%	69
2015 Q4	$618K	Buy	30,231 +10,500	+53%	+$211K	0.28%	74
2015 Q3	$426K	Buy	19,731 +144	+0.7%	+$3.3K	0.2%	79
2015 Q2	$463K	Buy	19,587 +243	+1%	+$6.2K	0.21%	76
2015 Q1	$530K	Buy	19,344 +108	+0.6%	+$3.06K	0.25%	72
2014 Q4	$551K	Hold	19,236	–	–	0.28%	65
2014 Q3	$490K	Buy	19,236 +120	+0.6%	+$3.03K	0.26%	64
2014 Q2	$478K	Buy	19,116 +237	+1%	+$6.09K	0.26%	63
2014 Q1	$481K	Buy	18,879 +111	+0.6%	+$2.79K	0.28%	61
2013 Q4	$492K	Sell	18,768 -900	-5%	-$23.2K	0.3%	58
2013 Q3	$485K	Buy	19,668 +126	+0.6%	+$3.18K	0.32%	50
2013 Q2	$485K	Buy	+19,542	New	+$501K	0.33%	47

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

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

Asset Management Group increased its Walmart Inc (WMT) stake by 0.34% in Q1 2026, buying an estimated $5.53K and bringing the position to 13,167 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #74.

Asset Management Group first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Asset Management Group held 13,167 shares of Walmart Inc worth $1.64M as of Q1 2026.
Asset Management Group bought 45 Walmart Inc shares in Q1 2026, an estimated $5.53K.
Walmart Inc made up 0.26% of Asset Management Group's portfolio in Q1 2026, its #74 holding.
Asset Management Group first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.