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Ausdal Financial Partners’s Walmart Inc WMT Stock Holding History

Ausdal Financial Partners’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 		$11M Sell
88,197
-44
-0% -$5.4K 0.49% 35
2025
Q4 		$9.83M Buy
88,241
+7,633
+9% +$820K 0.46% 39
2025
Q3 		$8.31M Buy
80,608
+14,029
+21% +$1.4M 0.4% 49
2025
Q2 		$6.51M Buy
66,579
+10,507
+19% +$1M 0.43% 50
2025
Q1 		$4.92M Buy
56,072
+14,628
+35% +$1.37M 0.37% 55
2024
Q4 		$3.74M Buy
41,444
+9,077
+28% +$788K 0.32% 76
2024
Q3 		$2.61M Buy
32,367
+2,571
+9% +$189K 0.27% 87
2024
Q2 		$2.02M Buy
29,796
+609
+2% +$38.4K 0.22% 106
2024
Q1 		$1.76M Sell
29,187
-705
-2% -$40.3K 0.2% 113
2023
Q4 		$1.57M Buy
29,892
+2,520
+9% +$133K 0.19% 116
2023
Q3 		$1.46M Buy
27,372
+1,644
+6% +$87.5K 0.2% 121
2023
Q2 		$1.35M Sell
25,728
-456
-2% -$23K 0.18% 132
2023
Q1 		$1.29M Sell
26,184
-189
-0.7% -$8.97K 0.18% 133
2022
Q4 		$1.25M Sell
26,373
-93
-0.4% -$4.42K 0.18% 130
2022
Q3 		$1.14M Buy
26,466
+2,754
+12% +$121K 0.18% 137
2022
Q2 		$961K Sell
23,712
-8,319
-26% -$384K 0.15% 182
2022
Q1 		$1.59M Sell
32,031
-159
-0.5% -$7.46K 0.22% 128
2021
Q4 		$1.55M Buy
32,190
+1,575
+5% +$75.2K 0.21% 137
2021
Q3 		$1.42M Sell
30,615
-129
-0.4% -$6.21K 0.21% 135
2021
Q2 		$1.45M Buy
30,744
+1,188
+4% +$55.3K 0.22% 136
2021
Q1 		$1.34M Buy
29,556
+228
+0.8% +$10.6K 0.23% 132
2020
Q4 		$1.41M Buy
29,328
+1,023
+4% +$49.7K 0.27% 109
2020
Q3 		$1.32M Buy
28,305
+4,866
+21% +$216K 0.32% 90
2020
Q2 		$936K Sell
23,439
-2,520
-10% -$104K 0.31% 90
2020
Q1 		$1.12M Sell
25,959
-2,196
-8% -$84.5K 0.4% 68
2019
Q4 		$1.09M Buy
28,155
+2,772
+11% +$110K 0.32% 91
2019
Q3 		$1M Sell
25,383
-789
-3% -$29.8K 0.36% 84
2019
Q2 		$978K Sell
26,172
-1,293
-5% -$44.6K 0.38% 77
2019
Q1 		$893K Buy
27,465
+1,044
+4% +$33.9K 0.36% 72
2018
Q4 		$820K Sell
26,421
-5,535
-17% -$177K 0.4% 66
2018
Q3 		$1M Sell
31,956
-2,382
-7% -$72.9K 0.28% 103
2018
Q2 		$980K Sell
34,338
-3,159
-8% -$89.8K 0.3% 97
2018
Q1 		$1.11M Sell
37,497
-8,316
-18% -$267K 0.39% 71
2017
Q4 		$1.51M Buy
45,813
+26,721
+140% +$818K 0.54% 40
2017
Q3 		$497K Buy
19,092
+1,395
+8% +$36.6K 0.2% 148
2017
Q2 		$446K Buy
17,697
+516
+3% +$13.1K 0.19% 154
2017
Q1 		$413K Sell
17,181
-2,367
-12% -$54.5K 0.19% 138
2016
Q4 		$450K Sell
19,548
-45
-0.2% -$1.05K 0.21% 125
2016
Q3 		$471K Buy
19,593
+357
+2% +$8.66K 0.24% 117
2016
Q2 		$468K Buy
19,236
+1,188
+7% +$27.5K 0.24% 112
2016
Q1 		$412K Buy
18,048
+207
+1% +$4.54K 0.23% 117
2015
Q4 		$365K Buy
+17,841
New +$358K 0.18% 134

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

Ausdal Financial Partners's WMT Position: Q1 2026 in Review

Ausdal Financial Partners reduced its Walmart Inc (WMT) stake by 0.05% in Q1 2026, selling an estimated $5.4K and leaving 88,197 shares worth $11M. The position accounts for 0.49% of the portfolio, ranked #35.

Ausdal Financial Partners first reported a position in WMT in Q4 2015 and has held it in 42 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ausdal Financial Partners held 88,197 shares of Walmart Inc worth $11M as of Q1 2026.
  • Ausdal Financial Partners sold 44 Walmart Inc shares in Q1 2026, an estimated $5.4K.
  • Walmart Inc made up 0.49% of Ausdal Financial Partners's portfolio in Q1 2026, its #35 holding.
  • Ausdal Financial Partners first reported a position in Walmart Inc in Q4 2015 and has held it in 42 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ausdal Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.