Connors Investor Services’s Walmart Inc WMT Stock Holding History

Connors Investor Services’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	$14.3M	Buy	115,184 +2,380	+2%	+$292K	1.32%	31
2025 Q4	$12.6M	Sell	112,804 -2,852	-2%	-$306K	1.08%	39
2025 Q3	$11.9M	Sell	115,656 -2,084	-2%	-$207K	1.02%	44
2025 Q2	$11.5M	Buy	117,740 +113,540	+2,703%	+$10.8M	1.02%	42
2025 Q1	$369K	Hold	4,200	–	–	0.04%	114
2024 Q4	$379K	Hold	4,200	–	–	0.04%	111
2024 Q3	$339K	Hold	4,200	–	–	0.03%	117
2024 Q2	$284K	Hold	4,200	–	–	0.03%	121
2024 Q1	$253K	Hold	4,200	–	–	0.03%	132
2023 Q4	$221K	Hold	4,200	–	–	0.02%	136
2023 Q3	$224K	Hold	4,200	–	–	0.03%	130
2023 Q2	$220K	Sell	4,200 -93	-2%	-$4.69K	0.02%	140
2023 Q1	$211K	Hold	4,293	–	–	0.02%	148
2022 Q4	$203K	Buy	+4,293	New	+$204K	0.03%	144
2022 Q2	–	Sell	-4,293	Closed	-$213K	–	166
2022 Q1	$213K	Buy	+4,293	New	+$202K	0.02%	150
2021 Q3	–	Sell	-4,293	Closed	-$202K	–	168
2021 Q2	$202K	Buy	+4,293	New	+$200K	0.02%	157
2021 Q1	–	Sell	-4,293	Closed	-$206K	–	175
2020 Q4	$206K	Buy	+4,293	New	+$208K	0.03%	134
2016 Q2	–	Sell	-4,398	Closed	-$100K	–	172
2016 Q1	$100K	Buy	+4,398	New	+$96.4K	0.02%	187

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

Connors Investor Services's WMT Position: Q1 2026 in Review

Connors Investor Services increased its Walmart Inc (WMT) stake by 2.1% in Q1 2026, buying an estimated $292K and bringing the position to 115,184 shares worth $14.3M. The position accounts for 1.32% of the portfolio, ranked #31.

Connors Investor Services first reported a position in WMT in Q1 2016 and has held it in 18 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Connors Investor Services held 115,184 shares of Walmart Inc worth $14.3M as of Q1 2026.
Connors Investor Services bought 2,380 Walmart Inc shares in Q1 2026, an estimated $292K.
Walmart Inc made up 1.32% of Connors Investor Services's portfolio in Q1 2026, its #31 holding.
Connors Investor Services first reported a position in Walmart Inc in Q1 2016 and has held it in 18 quarters since.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.