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Caitlin John’s Walmart Inc WMT Stock Holding History

Caitlin John’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 		$82.4K Hold
663
– – 0.05% 243
2025
Q4 		$73.9K Sell
663
-149
-18% -$16K 0.05% 257
2025
Q3 		$83.7K Buy
+812
New +$80.8K 0.06% 206
2025
Q1 		– Sell
-364
Closed -$32.9K – 806
2024
Q4 		$32.9K Sell
364
-252
-41% -$21.9K 0.02% 297
2024
Q3 		$52.7K Buy
616
+379
+160% +$27.8K 0.03% 226
2024
Q2 		$16K Buy
237
+1
+0.4% +$63 0.01% 382
2024
Q1 		$14.2K Sell
236
-28
-11% -$1.6K 0.01% 405
2023
Q4 		$13.9K Buy
+264
New +$14K 0.01% 387

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

Caitlin John's WMT Position: Q1 2026 in Review

Caitlin John held its Walmart Inc (WMT) position steady in Q1 2026 at 663 shares worth $82.4K. The position accounts for 0.05% of the portfolio, ranked #243.

Caitlin John first reported a position in WMT in Q4 2023 and has held it in 8 quarters since. The position peaked at $83.7K in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Caitlin John held 663 shares of Walmart Inc worth $82.4K as of Q1 2026.
  • Caitlin John left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.05% of Caitlin John's portfolio in Q1 2026, its #243 holding.
  • Caitlin John first reported a position in Walmart Inc in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Walmart Inc position peaked at $83.7K in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.