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Capital Asset Advisory Services’s Walmart Inc WMT Stock Holding History

Capital Asset Advisory Services’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 		$8.88M Sell
69,448
-1,137
-2% -$140K 0.34% 41
2025
Q4 		$8.07M Buy
70,585
+604
+0.9% +$64.9K 0.32% 43
2025
Q3 		$7.21M Buy
69,981
+2,407
+4% +$240K 0.31% 44
2025
Q2 		$6.64M Sell
67,574
-564
-0.8% -$53.7K 0.31% 44
2025
Q1 		$6.12M Sell
68,138
-10,996
-14% -$1.03M 0.31% 45
2024
Q4 		$7.18M Sell
79,134
-958
-1% -$83.1K 0.35% 44
2024
Q3 		$6.38M Buy
80,092
+4,153
+5% +$305K 0.32% 46
2024
Q2 		$5.31M Buy
75,939
+1,718
+2% +$108K 0.29% 47
2024
Q1 		$4.44M Buy
74,221
+997
+1% +$57K 0.25% 47
2023
Q4 		$3.85M Buy
73,224
+348
+0.5% +$18.4K 0.24% 52
2023
Q3 		$3.84M Buy
72,876
+7,227
+11% +$385K 0.26% 47
2023
Q2 		$3.38M Sell
65,649
-1,302
-2% -$65.7K 0.24% 51
2023
Q1 		$3.29M Buy
66,951
+2,055
+3% +$97.5K 0.24% 47
2022
Q4 		$3.11M Buy
64,896
+1,872
+3% +$88.9K 0.25% 47
2022
Q3 		$2.73M Sell
63,024
-3,381
-5% -$148K 0.35% 33
2022
Q2 		$2.69M Buy
66,405
+9,921
+18% +$458K 0.3% 49
2022
Q1 		$2.81M Buy
56,484
+2,037
+4% +$95.6K 0.3% 49
2021
Q4 		$2.64M Sell
54,447
-432
-0.8% -$20.6K 0.28% 50
2021
Q3 		$2.55M Buy
54,879
+1,416
+3% +$68.2K 0.28% 49
2021
Q2 		$2.51M Sell
53,463
-1,188
-2% -$55.3K 0.28% 53
2021
Q1 		$2.48M Buy
54,651
+4,938
+10% +$229K 0.37% 45
2020
Q4 		$2.4M Buy
49,713
+3,957
+9% +$192K 0.43% 33
2020
Q3 		$2.13M Sell
45,756
-441
-1% -$19.6K 0.45% 38
2020
Q2 		$2M Buy
46,197
+14,934
+48% +$614K 0.43% 40
2020
Q1 		$1.29M Sell
31,263
-306
-1% -$11.8K 0.34% 55
2019
Q4 		$1.21M Buy
+31,569
New +$1.25M 0.29% 68

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

Capital Asset Advisory Services's WMT Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $140K and leaving 69,448 shares worth $8.88M. The position accounts for 0.34% of the portfolio, ranked #41.

Capital Asset Advisory Services first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Capital Asset Advisory Services held 69,448 shares of Walmart Inc worth $8.88M as of Q1 2026.
  • Capital Asset Advisory Services sold 1,137 Walmart Inc shares in Q1 2026, an estimated $140K.
  • Walmart Inc made up 0.34% of Capital Asset Advisory Services's portfolio in Q1 2026, its #41 holding.
  • Capital Asset Advisory Services first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.