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Blueprint Investment Partners’s Walmart Inc WMT Stock Holding History

Blueprint Investment Partners’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 		$4.01M Buy
32,243
+4,330
+16% +$532K 0.41% 45
2025
Q4 		$3.11M Buy
27,913
+6,115
+28% +$657K 0.33% 56
2025
Q3 		$2.25M Sell
21,798
-18
-0.1% -$1.79K 0.32% 63
2025
Q2 		$2.13M Sell
21,816
-162
-0.7% -$15.4K 0.38% 61
2025
Q1 		$1.93M Sell
21,978
-5,255
-19% -$493K 0.35% 48
2024
Q4 		$2.46M Buy
27,233
+5,826
+27% +$506K 0.39% 46
2024
Q3 		$1.73M Sell
21,407
-586
-3% -$43K 0.31% 48
2024
Q2 		$1.49M Buy
21,993
+61
+0.3% +$3.84K 0.32% 47
2024
Q1 		$1.32M Buy
21,932
+8,936
+69% +$511K 0.26% 50
2023
Q4 		$683K Sell
12,996
-3,102
-19% -$164K 0.19% 59
2023
Q3 		$858K Sell
16,098
-573
-3% -$30.5K 0.28% 50
2023
Q2 		$873K Sell
16,671
-6,642
-28% -$335K 0.31% 52
2023
Q1 		$1.15M Sell
23,313
-2,676
-10% -$127K 0.26% 65
2022
Q4 		$1.23M Buy
25,989
+19,656
+310% +$933K 0.26% 72
2022
Q3 		$274K Sell
6,333
-666
-10% -$29.2K 0.07% 108
2022
Q2 		$284K Sell
6,999
-66
-0.9% -$3.04K 0.08% 117
2022
Q1 		$351K Sell
7,065
-843
-11% -$39.6K 0.09% 124
2021
Q4 		$381K Buy
7,908
+192
+2% +$9.17K 0.09% 138
2021
Q3 		$358K Buy
+7,716
New +$372K 0.18% 84

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

Blueprint Investment Partners's WMT Position: Q1 2026 in Review

Blueprint Investment Partners increased its Walmart Inc (WMT) stake by 16% in Q1 2026, buying an estimated $532K and bringing the position to 32,243 shares worth $4.01M. The position accounts for 0.41% of the portfolio, ranked #45.

Blueprint Investment Partners first reported a position in WMT in Q3 2021 and has held it in 19 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blueprint Investment Partners held 32,243 shares of Walmart Inc worth $4.01M as of Q1 2026.
  • Blueprint Investment Partners bought 4,330 Walmart Inc shares in Q1 2026, an estimated $532K.
  • Walmart Inc made up 0.41% of Blueprint Investment Partners's portfolio in Q1 2026, its #45 holding.
  • Blueprint Investment Partners first reported a position in Walmart Inc in Q3 2021 and has held it in 19 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.