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Carroll Investors’s Walmart Inc WMT Stock Holding History

Carroll Investors’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 		$330K Hold
2,654
– – 0.18% 24
2025
Q4 		$297K Hold
2,654
– – 0.14% 25
2025
Q3 		$274K Hold
2,654
– – 0.13% 26
2025
Q2 		$258K Sell
2,654
-16,125
-86% -$1.54M 0.14% 25
2025
Q1 		$1.61M Buy
18,779
+16,125
+608% +$1.51M 1.07% 15
2024
Q4 		$240K Hold
2,654
– – 0.14% 27
2024
Q3 		$212K Buy
+2,654
New +$195K 0.14% 26
2023
Q2 		– Sell
-16,125
Closed -$793K – 36
2023
Q1 		$793K Hold
16,125
– – 0.65% 24
2022
Q4 		$764K Hold
16,125
– – 0.81% 22
2022
Q3 		$710K Buy
+16,125
New +$706K 0.57% 20

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

Carroll Investors's WMT Position: Q1 2026 in Review

Carroll Investors held its Walmart Inc (WMT) position steady in Q1 2026 at 2,654 shares worth $330K. The position accounts for 0.18% of the portfolio, ranked #24.

Carroll Investors first reported a position in WMT in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2025. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Carroll Investors held 2,654 shares of Walmart Inc worth $330K as of Q1 2026.
  • Carroll Investors left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.18% of Carroll Investors's portfolio in Q1 2026, its #24 holding.
  • Carroll Investors first reported a position in Walmart Inc in Q3 2022 and has held it in 10 quarters since.
  • Carroll Investors's Walmart Inc position peaked at $1.61M in Q1 2025.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.