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Blueshift Asset Management’s Walmart Inc WMT Stock Holding History

Blueshift Asset 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 		$825K Buy
6,636
+1,531
+30% +$188K 0.25% 96
2025
Q4 		$569K Buy
+5,105
New +$548K 0.16% 193
2025
Q3 		– Sell
-5,754
Closed -$563K – 640
2025
Q2 		$563K Buy
+5,754
New +$548K 0.17% 160
2025
Q1 		– Sell
-4,576
Closed -$413K – 573
2024
Q4 		$413K Buy
+4,576
New +$397K 0.15% 193
2024
Q3 		– Sell
-11,901
Closed -$806K – 486
2024
Q2 		$806K Sell
11,901
-5,403
-31% -$340K 0.27% 92
2024
Q1 		$1.04M Buy
+17,304
New +$990K 0.54% 46
2023
Q4 		– Sell
-3,945
Closed -$210K – 387
2023
Q3 		$210K Buy
+3,945
New +$210K 0.12% 242
2023
Q2 		– Sell
-12,129
Closed -$596K – 489
2023
Q1 		$596K Sell
12,129
-25,233
-68% -$1.2M 0.25% 112
2022
Q4 		$1.77M Buy
37,362
+10,347
+38% +$491K 0.82% 16
2022
Q3 		$1.17M Sell
27,015
-13,347
-33% -$585K 0.25% 111
2022
Q2 		$1.64M Buy
+40,362
New +$1.86M 0.27% 104
2021
Q3 		– Sell
-17,841
Closed -$839K – 1327
2021
Q2 		$839K Buy
17,841
+11,778
+194% +$549K 0.05% 397
2021
Q1 		$275K Buy
+6,063
New +$281K 0.03% 672
2020
Q4 		– Sell
-5,190
Closed -$242K – 901
2020
Q3 		$242K Sell
5,190
-56,637
-92% -$2.52M 0.03% 504
2020
Q2 		$2.47M Buy
61,827
+24,753
+67% +$1.02M 0.4% 65
2020
Q1 		$1.4M Sell
37,074
-27,039
-42% -$1.04M 1.32% 13
2019
Q4 		$2.54M Buy
+64,113
New +$2.55M 0.29% 77
2019
Q3 		– Sell
-36,030
Closed -$1.33M – 988
2019
Q2 		$1.33M Sell
36,030
-119,136
-77% -$4.11M 0.17% 188
2019
Q1 		$5.04M Buy
155,166
+126,492
+441% +$4.1M 0.71% 11
2018
Q4 		$890K Buy
+28,674
New +$919K 0.17% 187

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

Blueshift Asset Management's WMT Position: Q1 2026 in Review

Blueshift Asset Management increased its Walmart Inc (WMT) stake by 30% in Q1 2026, buying an estimated $188K and bringing the position to 6,636 shares worth $825K. The position accounts for 0.25% of the portfolio, ranked #96.

Blueshift Asset Management first reported a position in WMT in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.04M in Q1 2019. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Blueshift Asset Management held 6,636 shares of Walmart Inc worth $825K as of Q1 2026.
  • Blueshift Asset Management bought 1,531 Walmart Inc shares in Q1 2026, an estimated $188K.
  • Walmart Inc made up 0.25% of Blueshift Asset Management's portfolio in Q1 2026, its #96 holding.
  • Blueshift Asset Management first reported a position in Walmart Inc in Q4 2018 and has held it in 20 quarters since.
  • Blueshift Asset Management's Walmart Inc position peaked at $5.04M in Q1 2019.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.