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Carret Asset Management’s Walmart Inc WMT Stock Holding History

Carret 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 		$14.1M Sell
113,292
-2,024
-2% -$248K 1.38% 15
2025
Q4 		$12.8M Sell
115,316
-1,847
-2% -$198K 1.22% 17
2025
Q3 		$12.1M Buy
117,163
+556
+0.5% +$55.4K 1.17% 16
2025
Q2 		$11.4M Sell
116,607
-1,825
-2% -$174K 1.22% 15
2025
Q1 		$10.4M Sell
118,432
-1,893
-2% -$178K 1.17% 17
2024
Q4 		$10.9M Sell
120,325
-2,799
-2% -$243K 1.19% 15
2024
Q3 		$9.94M Sell
123,124
-3,888
-3% -$286K 1.08% 18
2024
Q2 		$8.6M Sell
127,012
-571
-0.4% -$36K 1% 22
2024
Q1 		$7.68M Sell
127,583
-568
-0.4% -$32.5K 0.9% 28
2023
Q4 		$6.73M Sell
128,151
-942
-0.7% -$49.8K 0.86% 27
2023
Q3 		$6.88M Sell
129,093
-450
-0.3% -$23.9K 0.96% 21
2023
Q2 		$6.79M Sell
129,543
-3,699
-3% -$187K 0.9% 22
2023
Q1 		$6.55M Sell
133,242
-7,995
-6% -$379K 0.91% 21
2022
Q4 		$6.67M Buy
141,237
+2,418
+2% +$115K 0.92% 22
2022
Q3 		$6M Sell
138,819
-717
-0.5% -$31.4K 0.9% 24
2022
Q2 		$5.66M Sell
139,536
-504
-0.4% -$23.2K 0.78% 37
2022
Q1 		$6.95M Sell
140,040
-537
-0.4% -$25.2K 0.8% 32
2021
Q4 		$6.78M Buy
140,577
+3,510
+3% +$168K 0.75% 33
2021
Q3 		$6.37M Sell
137,067
-4,017
-3% -$194K 0.76% 32
2021
Q2 		$6.63M Sell
141,084
-372
-0.3% -$17.3K 0.78% 29
2021
Q1 		$6.41M Sell
141,456
-1,257
-0.9% -$58.2K 0.79% 32
2020
Q4 		$6.86M Sell
142,713
-750
-0.5% -$36.4K 0.92% 23
2020
Q3 		$6.69M Sell
143,463
-1,335
-0.9% -$59.4K 1.01% 24
2020
Q2 		$5.78M Sell
144,798
-312
-0.2% -$12.8K 0.94% 24
2020
Q1 		$5.5M Sell
145,110
-4,260
-3% -$164K 1.06% 23
2019
Q4 		$5.92M Buy
149,370
+315
+0.2% +$12.5K 0.86% 31
2019
Q3 		$5.9M Sell
149,055
-4,467
-3% -$169K 0.94% 29
2019
Q2 		$5.65M Sell
153,522
-4,722
-3% -$163K 0.9% 28
2019
Q1 		$5.14M Sell
158,244
-10,305
-6% -$334K 0.84% 33
2018
Q4 		$5.23M Sell
168,549
-1,920
-1% -$61.6K 0.94% 28
2018
Q3 		$5.34M Sell
170,469
-4,260
-2% -$130K 0.82% 36
2018
Q2 		$4.99M Sell
174,729
-672
-0.4% -$19.1K 0.82% 34
2018
Q1 		$5.2M Sell
175,401
-4,344
-2% -$140K 0.86% 34
2017
Q4 		$5.92M Sell
179,745
-6,180
-3% -$189K 0.92% 29
2017
Q3 		$4.84M Sell
185,925
-2,580
-1% -$67.7K 0.78% 39
2017
Q2 		$4.75M Buy
188,505
+21,321
+13% +$541K 0.8% 38
2017
Q1 		$4.02M Buy
167,184
+4,215
+3% +$97K 0.72% 42
2016
Q4 		$3.75M Sell
162,969
-22,890
-12% -$534K 0.71% 44
2016
Q3 		$4.47M Sell
185,859
-3,810
-2% -$92.4K 0.84% 36
2016
Q2 		$4.62M Sell
189,669
-4,293
-2% -$99.4K 0.89% 33
2016
Q1 		$4.43M Sell
193,962
-105
-0.1% -$2.3K 0.94% 33
2015
Q4 		$3.96M Sell
194,067
-3,120
-2% -$62.6K 0.85% 38
2015
Q3 		$4.26M Buy
197,187
+6,915
+4% +$159K 0.93% 33
2015
Q2 		$4.5M Buy
190,272
+783
+0.4% +$20K 0.89% 35
2015
Q1 		$5.2M Sell
189,489
-2,925
-2% -$83K 1.01% 29
2014
Q4 		$5.51M Buy
192,414
+372
+0.2% +$10.1K 1.04% 28
2014
Q3 		$4.89M Sell
192,042
-4,611
-2% -$116K 0.95% 31
2014
Q2 		$4.92M Buy
196,653
+2,100
+1% +$53.9K 0.94% 31
2014
Q1 		$4.96M Buy
194,553
+2,430
+1% +$61K 0.99% 29
2013
Q4 		$5.04M Sell
192,123
-2,205
-1% -$56.9K 1.03% 27
2013
Q3 		$4.79M Sell
194,328
-3,027
-2% -$76.3K 1.06% 26
2013
Q2 		$4.9M Buy
+197,355
New +$5.06M 1.02% 26

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

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

Carret Asset Management reduced its Walmart Inc (WMT) stake by 1.8% in Q1 2026, selling an estimated $248K and leaving 113,292 shares worth $14.1M. The position accounts for 1.38% of the portfolio, ranked #15.

Carret Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Carret Asset Management held 113,292 shares of Walmart Inc worth $14.1M as of Q1 2026.
  • Carret Asset Management sold 2,024 Walmart Inc shares in Q1 2026, an estimated $248K.
  • Walmart Inc made up 1.38% of Carret Asset Management's portfolio in Q1 2026, its #15 holding.
  • Carret Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.