Castle Wealth Management
WMT icon

Castle Wealth Management’s Walmart Inc WMT Stock Holding History

Castle 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
Q3 		$963K Buy
9,271
+74
+0.8% +$8.12K 0.3% 63
2026
Q2 		$1.04M Buy
9,197
+134
+1% +$16.6K 0.31% 62
2026
Q1 		$1.13M Sell
9,063
-487
-5% -$59.8K 0.37% 61
2025
Q4 		$1.06M Sell
9,550
-306
-3% -$32.9K 0.35% 58
2025
Q3 		$1.02M Sell
9,856
-353
-3% -$35.1K 0.34% 62
2025
Q2 		$998K Buy
10,209
+13
+0.1% +$1.24K 0.36% 62
2025
Q1 		$897K Buy
10,196
+99
+1% +$9.29K 0.35% 60
2024
Q4 		$914K Sell
10,097
-277
-3% -$24K 0.36% 61
2024
Q3 		$838K Sell
10,374
-148
-1% -$10.9K 0.33% 62
2024
Q2 		$712K Buy
10,522
+66
+0.6% +$4.16K 0.34% 65
2024
Q1 		$631K Sell
10,456
-659
-6% -$37.7K 0.33% 70
2023
Q4 		$586K Buy
11,115
+1,542
+16% +$81.6K 0.35% 70
2023
Q3 		$510K Sell
9,573
-213
-2% -$11.3K 0.36% 61
2023
Q2 		$513K Sell
9,786
-147
-1% -$7.42K 0.36% 64
2023
Q1 		$490K Sell
9,933
-501
-5% -$23.8K 0.38% 58
2022
Q4 		$495K Sell
10,434
-1,743
-14% -$82.8K 0.31% 61
2022
Q3 		$526K Buy
12,177
+2,316
+23% +$101K 0.32% 55
2022
Q2 		$400K Buy
+9,861
New +$455K 0.23% 72

Other funds holding WMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Castle Wealth Management's WMT Position: Q3 2026 in Review

Castle Wealth Management increased its Walmart Inc (WMT) stake by 0.8% in Q3 2026, buying an estimated $8.12K and bringing the position to 9,271 shares worth $963K. The position accounts for 0.3% of the portfolio, ranked #63.

Castle Wealth Management first reported a position in WMT in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.13M in Q1 2026. 3,742 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • Castle Wealth Management held 9,271 shares of Walmart Inc worth $963K as of Q3 2026.
  • Castle Wealth Management bought 74 Walmart Inc shares in Q3 2026, an estimated $8.12K.
  • Walmart Inc made up 0.3% of Castle Wealth Management's portfolio in Q3 2026, its #63 holding.
  • Castle Wealth Management first reported a position in Walmart Inc in Q2 2022 and has held it in 18 quarters since.
  • Castle Wealth Management's Walmart Inc position peaked at $1.13M in Q1 2026.
  • 3,742 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.