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Auxano Advisors’s Walmart Inc WMT Stock Holding History

Auxano 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 		$730K Sell
5,874
-1,418
-19% -$174K 0.15% 104
2025
Q4 		$812K Buy
7,292
+152
+2% +$16.3K 0.16% 86
2025
Q3 		$736K Buy
7,140
+209
+3% +$20.8K 0.16% 77
2025
Q2 		$678K Sell
6,931
-3,788
-35% -$361K 0.16% 82
2025
Q1 		$941K Sell
10,719
-522
-5% -$49K 0.25% 57
2024
Q4 		$1.02M Buy
11,241
+310
+3% +$26.9K 0.26% 56
2024
Q3 		$883K Sell
10,931
-2,350
-18% -$173K 0.23% 67
2024
Q2 		$899K Sell
13,281
-1,004
-7% -$63.2K 0.25% 66
2024
Q1 		$860K Buy
14,285
+1,778
+14% +$102K 0.25% 68
2023
Q4 		$657K Sell
12,507
-381
-3% -$20.2K 0.22% 74
2023
Q3 		$687K Sell
12,888
-1,020
-7% -$54.3K 0.28% 54
2023
Q2 		$684K Hold
13,908
– – 0.27% 51
2023
Q1 		$684K Buy
13,908
+1,047
+8% +$49.7K 0.27% 51
2022
Q4 		$608K Buy
12,861
+69
+0.5% +$3.28K 0.27% 52
2022
Q3 		$553K Buy
12,792
+4,149
+48% +$182K 0.25% 55
2022
Q2 		$350K Buy
+8,643
New +$399K 0.17% 56

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

Auxano Advisors's WMT Position: Q1 2026 in Review

Auxano Advisors reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $174K and leaving 5,874 shares worth $730K. The position accounts for 0.15% of the portfolio, ranked #104.

Auxano Advisors first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Auxano Advisors held 5,874 shares of Walmart Inc worth $730K as of Q1 2026.
  • Auxano Advisors sold 1,418 Walmart Inc shares in Q1 2026, an estimated $174K.
  • Walmart Inc made up 0.15% of Auxano Advisors's portfolio in Q1 2026, its #104 holding.
  • Auxano Advisors first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
  • Auxano Advisors's Walmart Inc position peaked at $1.02M in Q4 2024.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.