Avenir Corporation’s Walmart Inc WMT Stock Holding History

Avenir Corporation’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	$435K	Hold	3,501	–	–	0.05%	52
2025 Q4	$390K	Sell	3,501 -87	-2%	-$9.34K	0.04%	57
2025 Q3	$370K	Hold	3,588	–	–	0.04%	58
2025 Q2	$351K	Hold	3,588	–	–	0.04%	56
2025 Q1	$315K	Hold	3,588	–	–	0.03%	56
2024 Q4	$324K	Hold	3,588	–	–	0.03%	55
2024 Q3	$290K	Hold	3,588	–	–	0.03%	57
2024 Q2	$243K	Hold	3,588	–	–	0.02%	63
2024 Q1	$216K	Buy	+3,588	New	+$205K	0.02%	63
2023 Q4	–	Sell	-4,908	Closed	-$262K	–	65
2023 Q3	$262K	Hold	4,908	–	–	0.02%	54
2023 Q2	$257K	Hold	4,908	–	–	0.02%	57
2023 Q1	$241K	Hold	4,908	–	–	0.02%	58
2022 Q4	$232K	Buy	4,908 +87	+2%	+$4.13K	0.02%	60
2022 Q3	$208K	Buy	+4,821	New	+$211K	0.02%	59
2022 Q2	–	Sell	-4,821	Closed	-$239K	–	67
2022 Q1	$239K	Hold	4,821	–	–	0.02%	60
2021 Q4	$233K	Hold	4,821	–	–	0.02%	68
2021 Q3	$224K	Buy	+4,821	New	+$232K	0.02%	66

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

Avenir Corporation's WMT Position: Q1 2026 in Review

Avenir Corporation held its Walmart Inc (WMT) position steady in Q1 2026 at 3,501 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #52.

Avenir Corporation first reported a position in WMT in Q3 2021 and has held it in 17 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Avenir Corporation held 3,501 shares of Walmart Inc worth $435K as of Q1 2026.
Avenir Corporation left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.05% of Avenir Corporation's portfolio in Q1 2026, its #52 holding.
Avenir Corporation first reported a position in Walmart Inc in Q3 2021 and has held it in 17 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Avenir Corporation's 13F filing for Q1 2026, filed 14 May 2026.