BFAG
WMT icon

Blackston Financial Advisory Group’s Walmart Inc WMT Stock Holding History

Blackston Financial Advisory Group’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 		$1.73M Sell
13,932
-333
-2% -$40.9K 1.09% 15
2025
Q4 		$1.59M Buy
14,265
+2
+0% +$215 0.97% 18
2025
Q3 		$1.47M Buy
14,263
+205
+1% +$20.4K 0.87% 19
2025
Q2 		$1.37M Sell
14,058
-196
-1% -$18.7K 0.86% 19
2025
Q1 		$1.25M Sell
14,254
-1,431
-9% -$134K 0.85% 17
2024
Q4 		$1.42M Buy
15,685
+106
+0.7% +$9.2K 0.71% 24
2024
Q3 		$1.26M Sell
15,579
-610
-4% -$44.8K 0.65% 25
2024
Q2 		$1.1M Buy
16,189
+2,221
+16% +$140K 0.61% 21
2024
Q1 		$840K Sell
13,968
-3,591
-20% -$205K 0.56% 23
2023
Q4 		$923K Sell
17,559
-306
-2% -$16.2K 0.58% 24
2023
Q3 		$952K Buy
17,865
+606
+4% +$32.2K 0.66% 25
2023
Q2 		$904K Sell
17,259
-867
-5% -$43.7K 0.65% 22
2023
Q1 		$891K Sell
18,126
-165
-0.9% -$7.83K 0.67% 22
2022
Q4 		$864K Buy
18,291
+291
+2% +$13.8K 0.63% 24
2022
Q3 		$854K Sell
18,000
-96
-0.5% -$4.21K 0.6% 24
2022
Q2 		$755K Buy
18,096
+1,842
+11% +$84.9K 0.49% 30
2022
Q1 		$755K Buy
16,254
+123
+0.8% +$5.77K 0.49% 30
2021
Q4 		$778K Buy
+16,131
New +$770K 0.45% 30

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

Blackston Financial Advisory Group's WMT Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $40.9K and leaving 13,932 shares worth $1.73M. The position accounts for 1.09% of the portfolio, ranked #15.

Blackston Financial Advisory Group first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blackston Financial Advisory Group held 13,932 shares of Walmart Inc worth $1.73M as of Q1 2026.
  • Blackston Financial Advisory Group sold 333 Walmart Inc shares in Q1 2026, an estimated $40.9K.
  • Walmart Inc made up 1.09% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #15 holding.
  • Blackston Financial Advisory Group first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.