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Austin Asset Management’s Walmart Inc WMT Stock Holding History

Austin Asset Management’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 		$471K Buy
3,789
+11
+0.3% +$1.35K 0.08% 54
2025
Q4 		$421K Hold
3,778
– – 0.07% 55
2025
Q3 		$389K Sell
3,778
-4,758
-56% -$474K 0.07% 56
2025
Q2 		$835K Sell
8,536
-430
-5% -$41K 0.16% 35
2025
Q1 		$787K Buy
8,966
+754
+9% +$70.7K 0.16% 35
2024
Q4 		$742K Buy
8,212
+22
+0.3% +$1.91K 0.15% 37
2024
Q3 		$661K Sell
8,190
-117
-1% -$8.59K 0.13% 36
2024
Q2 		$562K Buy
8,307
+195
+2% +$12.3K 0.12% 38
2024
Q1 		$488K Sell
8,112
-243
-3% -$13.9K 0.1% 41
2023
Q4 		$439K Hold
8,355
– – 0.12% 42
2023
Q3 		$445K Hold
8,355
– – 0.13% 39
2023
Q2 		$438K Sell
8,355
-81
-1% -$4.09K 0.12% 41
2023
Q1 		$415K Buy
8,436
+318
+4% +$15.1K 0.13% 36
2022
Q4 		$351K Hold
8,118
– – 0.13% 34
2022
Q3 		$351K Sell
8,118
-504
-6% -$22.1K 0.13% 34
2022
Q2 		$349K Buy
8,622
+513
+6% +$23.7K 0.12% 37
2022
Q1 		$403K Sell
8,109
-438
-5% -$20.6K 0.13% 37
2021
Q4 		$412K Buy
+8,547
New +$408K 0.13% 39

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

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

Austin Asset Management increased its Walmart Inc (WMT) stake by 0.29% in Q1 2026, buying an estimated $1.35K and bringing the position to 3,789 shares worth $471K. The position accounts for 0.08% of the portfolio, ranked #54.

Austin Asset Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $835K in Q2 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Austin Asset Management held 3,789 shares of Walmart Inc worth $471K as of Q1 2026.
  • Austin Asset Management bought 11 Walmart Inc shares in Q1 2026, an estimated $1.35K.
  • Walmart Inc made up 0.08% of Austin Asset Management's portfolio in Q1 2026, its #54 holding.
  • Austin Asset Management first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • Austin Asset Management's Walmart Inc position peaked at $835K in Q2 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Austin Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.