Atlanta Consulting Group Advisors’s Walmart Inc WMT Stock Holding History

Atlanta Consulting Group 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	$2.06M	Sell	16,533 -2,655	-14%	-$326K	0.44%	36
2025 Q4	$2.14M	Buy	19,188 +253	+1%	+$27.2K	0.49%	32
2025 Q3	$1.95M	Buy	18,935 +1,056	+6%	+$105K	0.48%	34
2025 Q2	$1.75M	Buy	17,879 +90	+0.5%	+$8.57K	0.48%	30
2025 Q1	$1.57M	Sell	17,789 -1,041	-6%	-$97.7K	0.46%	31
2024 Q4	$1.7M	Sell	18,830 -142	-0.7%	-$12.3K	0.63%	28
2024 Q3	$1.53M	Buy	18,972 +138	+0.7%	+$10.1K	0.38%	51
2024 Q2	$1.28M	Hold	18,834	–	–	0.27%	38
2024 Q1	$1.13M	Buy	+18,834	New	+$1.08M	0.39%	40

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

Atlanta Consulting Group Advisors's WMT Position: Q1 2026 in Review

Atlanta Consulting Group Advisors reduced its Walmart Inc (WMT) stake by 14% in Q1 2026, selling an estimated $326K and leaving 16,533 shares worth $2.06M. The position accounts for 0.44% of the portfolio, ranked #36.

Atlanta Consulting Group Advisors first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Atlanta Consulting Group Advisors held 16,533 shares of Walmart Inc worth $2.06M as of Q1 2026.
Atlanta Consulting Group Advisors sold 2,655 Walmart Inc shares in Q1 2026, an estimated $326K.
Walmart Inc made up 0.44% of Atlanta Consulting Group Advisors's portfolio in Q1 2026, its #36 holding.
Atlanta Consulting Group Advisors first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
Atlanta Consulting Group Advisors's Walmart Inc position peaked at $2.14M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Atlanta Consulting Group Advisors's 13F filing for Q1 2026, filed 15 May 2026.