Atlantic Union Bankshares’s Walmart Inc WMT Stock Holding History

Atlantic Union Bankshares’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	$39.9M	Buy	321,253 +29,193	+10%	+$3.58M	0.77%	26
2025 Q4	$32.5M	Sell	292,060 -441	-0.2%	-$47.4K	0.61%	35
2025 Q3	$30.1M	Buy	292,501 +3,599	+1%	+$358K	0.57%	39
2025 Q2	$28.2M	Buy	288,902 +238,888	+478%	+$22.8M	0.65%	33
2025 Q1	$4.39M	Sell	50,014 -439	-0.9%	-$41.2K	0.27%	90
2024 Q4	$4.56M	Sell	50,453 -985	-2%	-$85.5K	0.27%	90
2024 Q3	$4.15M	Sell	51,438 -430	-0.8%	-$31.6K	0.24%	103
2024 Q2	$3.51M	Buy	51,868 +13,993	+37%	+$881K	0.22%	101
2024 Q1	$2.28M	Sell	37,875 -2,418	-6%	-$138K	0.19%	109
2023 Q4	$2.12M	Sell	40,293 -4,119	-9%	-$218K	0.2%	110
2023 Q3	$2.37M	Sell	44,412 -2,085	-4%	-$111K	0.24%	90
2023 Q2	$2.44M	Sell	46,497 -13,833	-23%	-$698K	0.24%	92
2023 Q1	$2.97M	Sell	60,330 -4,938	-8%	-$234K	0.31%	86
2022 Q4	$3.08M	Sell	65,268 -741	-1%	-$35.2K	0.33%	81
2022 Q3	$2.85M	Buy	66,009 +921	+1%	+$40.3K	0.33%	78
2022 Q2	$2.64M	Buy	65,088 +1,536	+2%	+$70.8K	0.27%	89
2022 Q1	$3.15M	Buy	63,552 +6,897	+12%	+$324K	0.28%	90
2021 Q4	$2.73M	Buy	56,655 +15,849	+39%	+$757K	0.23%	96
2021 Q3	$1.9M	Buy	40,806 +16,245	+66%	+$783K	0.18%	108
2021 Q2	$1.15M	Buy	24,561 +10,200	+71%	+$475K	0.11%	136
2021 Q1	$651K	Buy	14,361 +375	+3%	+$17.4K	0.07%	165
2020 Q4	$672K	Sell	13,986 -18	-0.1%	-$874	0.07%	168
2020 Q3	$653K	Buy	14,004 +6,282	+81%	+$279K	0.08%	160
2020 Q2	$309K	Buy	7,722 +132	+2%	+$5.43K	0.04%	207
2020 Q1	$287K	Buy	7,590 +186	+3%	+$7.16K	0.04%	206
2019 Q4	$293K	Sell	7,404 -279	-4%	-$11.1K	0.04%	207
2019 Q3	$304K	Sell	7,683 -96	-1%	-$3.62K	0.04%	208
2019 Q2	$286K	Buy	7,779 +99	+1%	+$3.41K	0.04%	220
2019 Q1	$249K	Sell	7,680 -1,041	-12%	-$33.8K	0.07%	120
2018 Q4	$271K	Sell	8,721 -240	-3%	-$7.7K	0.09%	111
2018 Q3	$281K	Sell	8,961 -735	-8%	-$22.5K	0.08%	112
2018 Q2	$276K	Sell	9,696 -7,680	-44%	-$218K	0.09%	109
2018 Q1	$516K	Sell	17,376 -4,068	-19%	-$131K	0.16%	92
2017 Q4	$706K	Sell	21,444 -2,610	-11%	-$79.9K	0.22%	81
2017 Q3	$626K	Sell	24,054 -705	-3%	-$18.5K	0.21%	79
2017 Q2	$625	Sell	24,759 -1,677	-6%	-$42.6K	0.22%	80
2017 Q1	$635	Sell	26,436 -420	-2%	-$9.67K	0.23%	76
2016 Q4	$619K	Sell	26,856 -153	-0.6%	-$3.57K	0.23%	79
2016 Q3	$649K	Sell	27,009 -450	-2%	-$10.9K	0.25%	80
2016 Q2	$668K	Sell	27,459 -405	-1%	-$9.37K	0.26%	80
2016 Q1	$636K	Sell	27,864 -1,530	-5%	-$33.5K	0.26%	79
2015 Q4	$601K	Sell	29,394 -3	-0%	-$60	0.26%	84
2015 Q3	$635K	Buy	29,397 +1,425	+5%	+$32.7K	0.29%	78
2015 Q2	$661K	Buy	27,972 +261	+0.9%	+$6.66K	0.31%	80
2015 Q1	$760K	Sell	27,711 -1,260	-4%	-$35.7K	0.35%	76
2014 Q4	$829K	Sell	28,971 -225	-0.8%	-$6.08K	0.37%	74
2014 Q3	$744K	Sell	29,196 -150	-0.5%	-$3.79K	0.35%	76
2014 Q2	$735K	Buy	29,346 +687	+2%	+$17.6K	0.34%	78
2014 Q1	$729K	Buy	+28,659	New	+$720K	0.33%	80

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

Atlantic Union Bankshares's WMT Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Walmart Inc (WMT) stake by 10% in Q1 2026, buying an estimated $3.58M and bringing the position to 321,253 shares worth $39.9M. The position accounts for 0.77% of the portfolio, ranked #26.

Atlantic Union Bankshares first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Atlantic Union Bankshares held 321,253 shares of Walmart Inc worth $39.9M as of Q1 2026.
Atlantic Union Bankshares bought 29,193 Walmart Inc shares in Q1 2026, an estimated $3.58M.
Walmart Inc made up 0.77% of Atlantic Union Bankshares's portfolio in Q1 2026, its #26 holding.
Atlantic Union Bankshares first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.