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Concentrum Wealth Management’s Walmart Inc WMT Stock Holding History

Concentrum 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 		$2.32M Buy
18,658
+981
+6% +$120K 0.68% 28
2025
Q4 		$1.97M Buy
17,677
+1,838
+12% +$197K 0.55% 29
2025
Q3 		$1.63M Buy
15,839
+1,327
+9% +$132K 0.47% 30
2025
Q2 		$1.42M Buy
14,512
+2,291
+19% +$218K 0.45% 30
2025
Q1 		$1.07M Buy
12,221
+2,651
+28% +$249K 0.4% 35
2024
Q4 		$865K Buy
9,570
+922
+11% +$80K 0.3% 36
2024
Q3 		$698K Buy
8,648
+174
+2% +$12.8K 0.27% 36
2024
Q2 		$574K Buy
8,474
+56
+0.7% +$3.53K 0.24% 40
2024
Q1 		$507K Buy
8,418
+222
+3% +$12.7K 0.23% 42
2023
Q4 		$431K Buy
8,196
+48
+0.6% +$2.54K 0.22% 43
2023
Q3 		$434K Sell
8,148
-4,071
-33% -$217K 0.26% 42
2023
Q2 		$640K Buy
12,219
+5,559
+83% +$280K 0.41% 34
2023
Q1 		$327K Buy
+6,660
New +$316K 0.24% 47

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

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

Concentrum Wealth Management increased its Walmart Inc (WMT) stake by 5.5% in Q1 2026, buying an estimated $120K and bringing the position to 18,658 shares worth $2.32M. The position accounts for 0.68% of the portfolio, ranked #28.

Concentrum Wealth Management first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Concentrum Wealth Management held 18,658 shares of Walmart Inc worth $2.32M as of Q1 2026.
  • Concentrum Wealth Management bought 981 Walmart Inc shares in Q1 2026, an estimated $120K.
  • Walmart Inc made up 0.68% of Concentrum Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Concentrum Wealth Management first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.