Cassaday & Co Wealth Management’s Walmart Inc WMT Stock Holding History

Cassaday & Co Wealth 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	$2.81M	Sell	22,627 -4,710	-17%	-$578K	0.06%	66
2025 Q4	$3.05M	Buy	27,337 +625	+2%	+$67.1K	0.06%	63
2025 Q3	$2.75M	Sell	26,712 -219	-0.8%	-$21.8K	0.06%	69
2025 Q2	$2.63M	Buy	26,931 +1,232	+5%	+$117K	0.07%	65
2025 Q1	$2.26M	Buy	25,699 +76	+0.3%	+$7.13K	0.06%	67
2024 Q4	$2.32M	Buy	25,623 +123	+0.5%	+$10.7K	0.06%	63
2024 Q3	$2.06M	Buy	25,500 +748	+3%	+$54.9K	0.06%	69
2024 Q2	$1.68M	Sell	24,752 -2,644	-10%	-$167K	0.05%	75
2024 Q1	$1.65M	Buy	27,396 +702	+3%	+$40.2K	0.05%	75
2023 Q4	$1.4M	Sell	26,694 -717	-3%	-$37.9K	0.05%	80
2023 Q3	$1.46M	Sell	27,411 -765	-3%	-$40.7K	0.06%	68
2023 Q2	$1.48M	Sell	28,176 -1,101	-4%	-$55.5K	0.06%	71
2023 Q1	$1.44M	Buy	29,277 +300	+1%	+$14.2K	0.06%	69
2022 Q4	$1.37M	Buy	+28,977	New	+$1.38M	0.06%	71

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

Cassaday & Co Wealth Management's WMT Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $578K and leaving 22,627 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #66.

Cassaday & Co Wealth Management first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Cassaday & Co Wealth Management held 22,627 shares of Walmart Inc worth $2.81M as of Q1 2026.
Cassaday & Co Wealth Management sold 4,710 Walmart Inc shares in Q1 2026, an estimated $578K.
Walmart Inc made up 0.06% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #66 holding.
Cassaday & Co Wealth Management first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Walmart Inc position peaked at $3.05M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.