CastleKeep Investment Advisors’s Walmart Inc WMT Stock Holding History

CastleKeep Investment Advisors’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	$1.11M	Sell	8,924 -123	-1%	-$15.1K	0.6%	36
2025 Q4	$1.01M	Sell	9,047 -398	-4%	-$42.7K	0.46%	61
2025 Q3	$973K	Sell	9,445 -4,434	-32%	-$441K	0.46%	63
2025 Q2	$1.36M	Buy	13,879 +1,278	+10%	+$122K	0.66%	38
2025 Q1	$1.11M	Sell	12,601 -2,075	-14%	-$195K	0.57%	66
2024 Q4	$1.33M	Sell	14,676 -2,654	-15%	-$230K	0.93%	35
2024 Q3	$1.4M	Sell	17,330 -2,563	-13%	-$188K	0.96%	18
2024 Q2	$1.35M	Sell	19,893 -61	-0.3%	-$3.84K	1.04%	16
2024 Q1	$1.2M	Sell	19,954 -119	-0.6%	-$6.81K	0.86%	24
2023 Q4	$1.05M	Buy	+20,073	New	+$1.06M	0.75%	52

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

CastleKeep Investment Advisors's WMT Position: Q1 2026 in Review

CastleKeep Investment Advisors reduced its Walmart Inc (WMT) stake by 1.4% in Q1 2026, selling an estimated $15.1K and leaving 8,924 shares worth $1.11M. The position accounts for 0.6% of the portfolio, ranked #36.

CastleKeep Investment Advisors first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2024. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

CastleKeep Investment Advisors held 8,924 shares of Walmart Inc worth $1.11M as of Q1 2026.
CastleKeep Investment Advisors sold 123 Walmart Inc shares in Q1 2026, an estimated $15.1K.
Walmart Inc made up 0.6% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #36 holding.
CastleKeep Investment Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Walmart Inc position peaked at $1.4M in Q3 2024.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.