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Circle Wealth Management’s Walmart Inc WMT Stock Holding History

Circle 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 		$793K Sell
6,377
-144
-2% -$17.7K 0.01% 165
2025
Q4 		$727K Buy
6,521
+633
+11% +$68K 0.01% 161
2025
Q3 		$607K Hold
5,888
– – 0.01% 159
2025
Q2 		$576K Buy
5,888
+35
+0.6% +$3.33K 0.01% 159
2025
Q1 		$514K Buy
5,853
+76
+1% +$7.13K 0.01% 160
2024
Q4 		$522K Buy
5,777
+29
+0.5% +$2.52K 0.01% 168
2024
Q3 		$464K Buy
5,748
+391
+7% +$28.7K 0.01% 177
2024
Q2 		$363K Sell
5,357
-3,092
-37% -$195K 0.01% 185
2024
Q1 		$508K Buy
8,449
+10
+0.1% +$572 0.01% 143
2023
Q4 		$443K Sell
8,439
-2,559
-23% -$135K 0.01% 145
2023
Q3 		$586K Buy
10,998
+2,568
+30% +$137K 0.01% 124
2023
Q2 		$442K Buy
8,430
+24
+0.3% +$1.21K 0.06% 111
2023
Q1 		$413K Buy
8,406
+9
+0.1% +$427 0.06% 116
2022
Q4 		$397K Buy
8,397
+363
+5% +$17.2K 0.06% 116
2022
Q3 		$347K Sell
8,034
-393
-5% -$17.2K 0.06% 120
2022
Q2 		$341K Sell
8,427
-8,409
-50% -$388K 0.05% 131
2022
Q1 		$824K Buy
16,836
+8,400
+100% +$394K 0.11% 81
2021
Q4 		$407K Sell
8,436
-1,935
-19% -$92.4K 0.05% 138
2021
Q3 		$482K Buy
10,371
+9
+0.1% +$434 0.07% 124
2021
Q2 		$487K Buy
10,362
+144
+1% +$6.71K 0.07% 129
2021
Q1 		$463K Buy
10,218
+9
+0.1% +$417 0.07% 115
2020
Q4 		$491K Hold
10,209
– – 0.07% 146
2020
Q3 		$476K Buy
10,209
+21
+0.2% +$934 0.08% 120
2020
Q2 		$407K Buy
10,188
+246
+2% +$10.1K 0.07% 127
2020
Q1 		$377K Buy
9,942
+954
+11% +$36.7K 0.07% 128
2019
Q4 		$356K Sell
8,988
-453
-5% -$18K 0.06% 127
2019
Q3 		$374K Buy
9,441
+27
+0.3% +$1.02K 0.08% 115
2019
Q2 		$347K Buy
+9,414
New +$324K 0.08% 117

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's WMT Position: Q1 2026 in Review

Circle Wealth Management reduced its Walmart Inc (WMT) stake by 2.2% in Q1 2026, selling an estimated $17.7K and leaving 6,377 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #165.

Circle Wealth Management first reported a position in WMT in Q2 2019 and has held it in 28 quarters since. The position peaked at $824K in Q1 2022. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Circle Wealth Management held 6,377 shares of Walmart Inc worth $793K as of Q1 2026.
  • Circle Wealth Management sold 144 Walmart Inc shares in Q1 2026, an estimated $17.7K.
  • Walmart Inc made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #165 holding.
  • Circle Wealth Management first reported a position in Walmart Inc in Q2 2019 and has held it in 28 quarters since.
  • Circle Wealth Management's Walmart Inc position peaked at $824K in Q1 2022.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.