Avant Capital’s Walmart Inc WMT Stock Holding History

Avant Capital’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	$287K	Buy	2,313 +33	+1%	+$4.05K	0.2%	64
2025 Q4	$254K	Hold	2,280	–	–	0.17%	65
2025 Q3	$235K	Hold	2,280	–	–	0.17%	73
2025 Q2	$223K	Sell	2,280 -299	-12%	-$28.5K	0.17%	64
2025 Q1	$226K	Buy	2,579 +1	+0%	+$94	0.19%	62
2024 Q4	$233K	Buy	+2,578	New	+$224K	0.19%	59
2023 Q2	–	Sell	-5,886	Closed	-$289K	–	60
2023 Q1	$289K	Buy	5,886 +3	+0.1%	+$142	0.33%	48
2022 Q4	$278K	Buy	+5,883	New	+$279K	0.34%	47

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

Avant Capital's WMT Position: Q1 2026 in Review

Avant Capital increased its Walmart Inc (WMT) stake by 1.4% in Q1 2026, buying an estimated $4.05K and bringing the position to 2,313 shares worth $287K. The position accounts for 0.2% of the portfolio, ranked #64.

Avant Capital first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. The position peaked at $289K in Q1 2023. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Avant Capital held 2,313 shares of Walmart Inc worth $287K as of Q1 2026.
Avant Capital bought 33 Walmart Inc shares in Q1 2026, an estimated $4.05K.
Walmart Inc made up 0.2% of Avant Capital's portfolio in Q1 2026, its #64 holding.
Avant Capital first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
Avant Capital's Walmart Inc position peaked at $289K in Q1 2023.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.