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Blue Rock Wealth Management’s Walmart Inc WMT Stock Holding History

Blue Rock Wealth 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 		$555K Sell
4,466
-1,100
-20% -$135K 0.35% 49
2025
Q4 		$620K Buy
5,566
+1,100
+25% +$118K 0.39% 41
2025
Q3 		$460K Buy
+4,466
New +$445K 0.29% 52

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

Blue Rock Wealth Management's WMT Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its Walmart Inc (WMT) stake by 20% in Q1 2026, selling an estimated $135K and leaving 4,466 shares worth $555K. The position accounts for 0.35% of the portfolio, ranked #49.

Blue Rock Wealth Management first reported a position in WMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $620K in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blue Rock Wealth Management held 4,466 shares of Walmart Inc worth $555K as of Q1 2026.
  • Blue Rock Wealth Management sold 1,100 Walmart Inc shares in Q1 2026, an estimated $135K.
  • Walmart Inc made up 0.35% of Blue Rock Wealth Management's portfolio in Q1 2026, its #49 holding.
  • Blue Rock Wealth Management first reported a position in Walmart Inc in Q3 2025 and has held it in 3 quarters since.
  • Blue Rock Wealth Management's Walmart Inc position peaked at $620K in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.