Castellan Group’s Walmart Inc WMT Stock Holding History

Castellan Group’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	–	Sell	-25,011	Closed	-$2.79M	–	62
2025 Q4	$2.79M	Buy	+25,011	New	+$2.69M	0.35%	41
2022 Q1	–	Sell	-4,692	Closed	-$226K	–	76
2021 Q4	$226K	Buy	+4,692	New	+$224K	0.16%	68

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

Castellan Group's WMT Position: Q1 2026 in Review

Castellan Group sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 25,011 shares — an estimated $2.79M sold.

Castellan Group first reported a position in WMT in Q4 2021 and held it in 2 quarters. The position peaked at $2.79M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Castellan Group reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Castellan Group sold 25,011 Walmart Inc shares in Q1 2026, an estimated $2.79M.
Castellan Group first reported a position in Walmart Inc in Q4 2021 and held it in 2 quarters.
Castellan Group's Walmart Inc position peaked at $2.79M in Q4 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.