Carnegie Lake Advisors’s Walmart Inc WMT Stock Holding History

Carnegie Lake Advisors’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	$3.74M	Hold	30,081	–	–	1.48%	16
2025 Q4	$3.35M	Hold	30,081	–	–	1.28%	20
2025 Q3	$3.1M	Hold	30,081	–	–	1.19%	20
2025 Q2	$2.94M	Hold	30,081	–	–	1.16%	21
2025 Q1	$2.64M	Hold	30,081	–	–	1.07%	21
2024 Q4	$2.72M	Hold	30,081	–	–	1.1%	21
2024 Q3	$2.43M	Buy	+30,081	New	+$2.21M	0.96%	24

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

Carnegie Lake Advisors's WMT Position: Q1 2026 in Review

Carnegie Lake Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 30,081 shares worth $3.74M. The position accounts for 1.48% of the portfolio, ranked #16.

Carnegie Lake Advisors first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Carnegie Lake Advisors held 30,081 shares of Walmart Inc worth $3.74M as of Q1 2026.
Carnegie Lake Advisors left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 1.48% of Carnegie Lake Advisors's portfolio in Q1 2026, its #16 holding.
Carnegie Lake Advisors first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.