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Concord Asset Management (Virginia)’s Walmart Inc WMT Stock Holding History

Concord Asset Management (Virginia)’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 		$3.12M Buy
25,099
+104
+0.4% +$12.8K 0.53% 48
2025
Q4 		$2.78M Buy
24,995
+580
+2% +$62.3K 0.48% 55
2025
Q3 		$2.52M Sell
24,415
-3,449
-12% -$343K 0.46% 55
2025
Q2 		$2.72M Buy
27,864
+3,348
+14% +$319K 0.41% 58
2025
Q1 		$2.33M Sell
24,516
-16,604
-40% -$1.56M 0.51% 51
2024
Q4 		$3.72M Buy
41,120
+20,820
+103% +$1.81M 0.82% 32
2024
Q3 		$1.64M Buy
20,300
+5,547
+38% +$407K 0.37% 62
2024
Q2 		$999K Buy
14,753
+2,338
+19% +$147K 0.25% 76
2024
Q1 		$747K Buy
12,415
+1,696
+16% +$97K 0.2% 85
2023
Q4 		$563K Buy
10,719
+627
+6% +$33.2K 0.17% 87
2023
Q3 		$538K Buy
10,092
+1,197
+13% +$63.7K 0.18% 78
2023
Q2 		$466K Buy
8,895
+1,065
+14% +$53.7K 0.16% 73
2023
Q1 		$385K Buy
+7,830
New +$372K 0.16% 70

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

Concord Asset Management (Virginia)'s WMT Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Walmart Inc (WMT) stake by 0.42% in Q1 2026, buying an estimated $12.8K and bringing the position to 25,099 shares worth $3.12M. The position accounts for 0.53% of the portfolio, ranked #48.

Concord Asset Management (Virginia) first reported a position in WMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.72M in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Concord Asset Management (Virginia) held 25,099 shares of Walmart Inc worth $3.12M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 104 Walmart Inc shares in Q1 2026, an estimated $12.8K.
  • Walmart Inc made up 0.53% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #48 holding.
  • Concord Asset Management (Virginia) first reported a position in Walmart Inc in Q1 2023 and has held it in 13 quarters since.
  • Concord Asset Management (Virginia)'s Walmart Inc position peaked at $3.72M in Q4 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.