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Atom Investors’s Walmart Inc WMT Stock Holding History

Atom Investors’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 		$786K Sell
6,323
-3,090
-33% -$379K 0.06% 398
2025
Q4 		$1.05M Hold
9,413
– – 0.08% 289
2025
Q3 		$970K Sell
9,413
-3,669
-28% -$365K 0.07% 256
2025
Q2 		$1.28M Buy
13,082
+3,223
+33% +$307K 0.11% 213
2025
Q1 		$866K Buy
9,859
+39
+0.4% +$3.66K 0.11% 223
2024
Q4 		$887K Sell
9,820
-14,726
-60% -$1.28M 0.11% 258
2024
Q3 		$1.98M Sell
24,546
-20,832
-46% -$1.53M 0.21% 161
2024
Q2 		$3.07M Buy
45,378
+12,273
+37% +$773K 0.31% 107
2024
Q1 		$1.99M Buy
+33,105
New +$1.89M 0.25% 131
2023
Q4 		– Sell
-14,091
Closed -$751K – 563
2023
Q3 		$751K Buy
14,091
+6,528
+86% +$347K 0.17% 169
2023
Q2 		$396K Sell
7,563
-2,889
-28% -$146K 0.15% 139
2023
Q1 		$514K Sell
10,452
-58,767
-85% -$2.79M 0.28% 97
2022
Q4 		$3.27M Buy
69,219
+61,920
+848% +$2.94M 1.64% 12
2022
Q3 		$316K Buy
+7,299
New +$320K 0.11% 181
2021
Q4 		– Sell
-5,409
Closed -$251K – 422
2021
Q3 		$251K Buy
+5,409
New +$261K 0.02% 262
2021
Q1 		– Sell
-105,978
Closed -$5.09M – 432
2020
Q4 		$5.09M Sell
105,978
-467,427
-82% -$22.7M 0.51% 53
2020
Q3 		$26.7M Buy
573,405
+430,278
+301% +$19.1M 2.55% 4
2020
Q2 		$5.71M Buy
+143,127
New +$5.89M 0.37% 50
2020
Q1 		– Sell
-15,525
Closed -$615K – 388
2019
Q4 		$615K Buy
15,525
+960
+7% +$38.1K 0.05% 173
2019
Q3 		$576K Sell
14,565
-31,857
-69% -$1.2M 0.04% 212
2019
Q2 		$1.71M Buy
46,422
+29,766
+179% +$1.03M 0.11% 205
2019
Q1 		$541K Buy
+16,656
New +$540K 0.05% 299

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

Atom Investors's WMT Position: Q1 2026 in Review

Atom Investors reduced its Walmart Inc (WMT) stake by 33% in Q1 2026, selling an estimated $379K and leaving 6,323 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #398.

Atom Investors first reported a position in WMT in Q1 2019 and has held it in 22 quarters since. The position peaked at $26.7M in Q3 2020. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Atom Investors held 6,323 shares of Walmart Inc worth $786K as of Q1 2026.
  • Atom Investors sold 3,090 Walmart Inc shares in Q1 2026, an estimated $379K.
  • Walmart Inc made up 0.06% of Atom Investors's portfolio in Q1 2026, its #398 holding.
  • Atom Investors first reported a position in Walmart Inc in Q1 2019 and has held it in 22 quarters since.
  • Atom Investors's Walmart Inc position peaked at $26.7M in Q3 2020.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.