Campion Asset Management’s Walmart Inc WMT Stock Holding History

Campion 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	$610K	Hold	4,912	–	–	0.41%	36
2025 Q4	$547K	Hold	4,912	–	–	0.38%	41
2025 Q3	$506K	Hold	4,912	–	–	0.36%	49
2025 Q2	$480K	Sell	4,912 -30	-0.6%	-$2.86K	0.36%	50
2025 Q1	$434K	Buy	4,942 +1,607	+48%	+$151K	0.34%	55
2024 Q4	$301K	Hold	3,335	–	–	0.23%	68
2024 Q3	$269K	Sell	3,335 -25	-0.7%	-$1.84K	0.2%	82
2024 Q2	$228K	Sell	3,360 -55	-2%	-$3.46K	0.18%	90
2024 Q1	$205K	Buy	+3,415	New	+$195K	0.16%	98

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

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

Campion Asset Management held its Walmart Inc (WMT) position steady in Q1 2026 at 4,912 shares worth $610K. The position accounts for 0.41% of the portfolio, ranked #36.

Campion Asset Management first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Campion Asset Management held 4,912 shares of Walmart Inc worth $610K as of Q1 2026.
Campion Asset Management left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.41% of Campion Asset Management's portfolio in Q1 2026, its #36 holding.
Campion Asset Management first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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