Cassia Capital Partners’s Walmart Inc WMT Stock Holding History

Cassia Capital Partners’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	$1.56M	Buy	12,514 +292	+2%	+$35.9K	0.8%	27
2025 Q4	$1.36M	Sell	12,222 -222	-2%	-$23.8K	0.74%	31
2025 Q3	$1.28M	Buy	12,444 +1,519	+14%	+$151K	0.7%	34
2025 Q2	$1.07M	Buy	10,925 +44	+0.4%	+$4.19K	0.64%	37
2025 Q1	$955K	Buy	10,881 +3,919	+56%	+$368K	0.6%	44
2024 Q4	$629K	Buy	+6,962	New	+$604K	0.4%	47
2024 Q2	–	Sell	-4,879	Closed	-$294K	–	62
2024 Q1	$294K	Sell	4,879 -152	-3%	-$8.7K	0.2%	57
2023 Q4	$264K	Hold	5,031	–	–	0.22%	58
2023 Q3	$268K	Hold	5,031	–	–	0.22%	58
2023 Q2	$264K	Hold	5,031	–	–	0.21%	58
2023 Q1	$247K	Hold	5,031	–	–	0.2%	60
2022 Q4	$238K	Buy	+5,031	New	+$239K	0.2%	66
2022 Q3	–	Sell	-8,691	Closed	-$352K	–	54
2022 Q2	$352K	Buy	8,691 +228	+3%	+$10.5K	0.35%	26
2022 Q1	$420K	Hold	8,463	–	–	0.34%	24
2021 Q4	$408K	Buy	+8,463	New	+$404K	0.27%	25
2021 Q3	–	Sell	-4,974	Closed	-$234K	–	135
2021 Q2	$234K	Buy	+4,974	New	+$232K	0.18%	32

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

Cassia Capital Partners's WMT Position: Q1 2026 in Review

Cassia Capital Partners increased its Walmart Inc (WMT) stake by 2.4% in Q1 2026, buying an estimated $35.9K and bringing the position to 12,514 shares worth $1.56M. The position accounts for 0.8% of the portfolio, ranked #27.

Cassia Capital Partners first reported a position in WMT in Q2 2021 and has held it in 16 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Cassia Capital Partners held 12,514 shares of Walmart Inc worth $1.56M as of Q1 2026.
Cassia Capital Partners bought 292 Walmart Inc shares in Q1 2026, an estimated $35.9K.
Walmart Inc made up 0.8% of Cassia Capital Partners's portfolio in Q1 2026, its #27 holding.
Cassia Capital Partners first reported a position in Walmart Inc in Q2 2021 and has held it in 16 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.