Brinker Capital Investments’s Walmart Inc WMT Stock Holding History

Brinker Capital Investments’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	$68.5M	Sell	551,237 -54,255	-9%	-$6.66M	0.58%	23
2025 Q4	$67.5M	Sell	605,492 -55,606	-8%	-$5.97M	0.49%	30
2025 Q3	$68.1M	Buy	661,098 +38,021	+6%	+$3.78M	0.53%	29
2025 Q2	$60.9M	Buy	623,077 +8,512	+1%	+$811K	0.52%	28
2025 Q1	$54M	Buy	614,565 +35,771	+6%	+$3.36M	0.53%	27
2024 Q4	$52.3M	Buy	578,794 +30,369	+6%	+$2.64M	0.52%	30
2024 Q3	$44.3M	Buy	548,425 +6,771	+1%	+$497K	0.44%	35
2024 Q2	$36.7M	Buy	541,654 +36,339	+7%	+$2.29M	0.39%	42
2024 Q1	$30.4M	Buy	505,315 +5,515	+1%	+$316K	0.33%	50
2023 Q4	$26.4M	Sell	499,800 -21,945	-4%	-$1.16M	0.31%	60
2023 Q3	$27.8M	Buy	521,745 +498	+0.1%	+$26.5K	0.34%	51
2023 Q2	$27.3M	Sell	521,247 -1,335	-0.3%	-$67.3K	0.29%	60
2023 Q1	$25.7M	Buy	522,582 +48,141	+10%	+$2.28M	0.32%	56
2022 Q4	$22.4M	Sell	474,441 -1,551	-0.3%	-$73.7K	0.45%	41
2022 Q3	$20.6M	Sell	475,992 -46,920	-9%	-$2.06M	0.43%	41
2022 Q2	$21.2M	Sell	522,912 -14,694	-3%	-$678K	0.4%	45
2022 Q1	$26.7M	Buy	537,606 +19,833	+4%	+$931K	0.41%	43
2021 Q4	$25M	Buy	517,773 +380,988	+279%	+$18.2M	0.36%	53
2021 Q3	$6.43M	Sell	136,785 -687	-0.5%	-$33.1K	0.1%	204
2021 Q2	$6.46M	Buy	137,472 +16,506	+14%	+$769K	0.09%	246
2021 Q1	$5.49M	Sell	120,966 -11,082	-8%	-$513K	0.08%	249
2020 Q4	$6.36M	Buy	132,048 +20,763	+19%	+$1.01M	0.1%	245
2020 Q3	$5.19M	Buy	+111,285	New	+$4.95M	0.09%	240
2020 Q1	–	Sell	-1,500	Closed	-$59K	–	767
2019 Q4	$59K	Buy	1,500 +393	+36%	+$15.6K	﹤0.01%	410
2019 Q3	$44K	Sell	1,107 -3,624	-77%	-$137K	﹤0.01%	442
2019 Q2	$174K	Buy	4,731 +1,938	+69%	+$66.8K	0.01%	406
2019 Q1	$91K	Buy	2,793 +1,566	+128%	+$50.8K	﹤0.01%	397
2018 Q4	$38K	Hold	1,227	–	–	﹤0.01%	405
2018 Q3	$38K	Buy	1,227 +33	+3%	+$1.01K	﹤0.01%	381
2018 Q2	$34K	Buy	1,194 +888	+290%	+$25.2K	﹤0.01%	399
2018 Q1	$9K	Buy	306 +6	+2%	+$193	﹤0.01%	458
2017 Q4	$10K	Hold	300	–	–	﹤0.01%	441
2017 Q3	$8K	Buy	+300	New	+$7.87K	﹤0.01%	458
2017 Q2	–	Sell	-60	Closed	-$1K	–	521
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	455
2016 Q4	$1K	Sell	60 -12	-17%	-$280	﹤0.01%	469
2016 Q3	$2K	Buy	+72	New	+$1.75K	﹤0.01%	456
2016 Q1	–	Sell	-51	Closed	-$1K	–	697
2015 Q4	$1K	Buy	+51	New	+$1.02K	﹤0.01%	548

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

Brinker Capital Investments's WMT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Walmart Inc (WMT) stake by 9% in Q1 2026, selling an estimated $6.66M and leaving 551,237 shares worth $68.5M. The position accounts for 0.58% of the portfolio, ranked #23.

Brinker Capital Investments first reported a position in WMT in Q4 2015 and has held it in 37 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Brinker Capital Investments held 551,237 shares of Walmart Inc worth $68.5M as of Q1 2026.
Brinker Capital Investments sold 54,255 Walmart Inc shares in Q1 2026, an estimated $6.66M.
Walmart Inc made up 0.58% of Brinker Capital Investments's portfolio in Q1 2026, its #23 holding.
Brinker Capital Investments first reported a position in Walmart Inc in Q4 2015 and has held it in 37 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.