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Cordatus Wealth Management’s Walmart Inc WMT Stock Holding History

Cordatus 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 		$9.96M Sell
80,148
-521
-0.6% -$64K 2.37% 8
2025
Q4 		$8.99M Sell
80,669
-327
-0.4% -$35.1K 2.08% 8
2025
Q3 		$8.35M Sell
80,996
-165
-0.2% -$16.4K 1.97% 10
2025
Q2 		$7.94M Buy
81,161
+130
+0.2% +$12.4K 1.95% 11
2025
Q1 		$7.11M Sell
81,031
-299
-0.4% -$28K 1.95% 11
2024
Q4 		$7.35M Buy
81,330
+972
+1% +$84.3K 1.94% 12
2024
Q3 		$6.49M Buy
80,358
+100
+0.1% +$7.34K 2.33% 9
2024
Q2 		$5.43M Buy
+80,258
New +$5.05M 2.04% 9
2023
Q3 		– Sell
-83,100
Closed -$4.35M – 145
2023
Q2 		$4.35M Buy
+83,100
New +$4.19M 1.64% 11
2022
Q4 		– Sell
-80,685
Closed -$3.49M – 110
2022
Q3 		$3.49M Buy
80,685
+1,641
+2% +$71.9K 3.68% 5
2022
Q2 		$3.2M Buy
79,044
+35,865
+83% +$1.65M 1.49% 8
2022
Q1 		$2.14M Sell
43,179
-6,645
-13% -$312K 0.75% 46
2021
Q4 		$2.4M Buy
+49,824
New +$2.38M 0.7% 53
2021
Q1 		$2.5M Sell
55,341
-42
-0.1% -$1.95K 0.96% 28
2020
Q4 		$2.66M Sell
55,383
-27,573
-33% -$1.34M 1.12% 20
2020
Q3 		$3.87M Sell
82,956
-960
-1% -$42.7K 1.86% 7
2020
Q2 		$3.35M Buy
83,916
+12,075
+17% +$497K 1.84% 13
2020
Q1 		$2.72M Buy
71,841
+4,605
+7% +$177K 1.96% 12
2019
Q4 		$2.66M Buy
67,236
+23,706
+54% +$941K 1.33% 21
2019
Q3 		$1.72M Buy
43,530
+324
+0.7% +$12.2K 0.9% 46
2019
Q2 		$1.59M Sell
43,206
-501
-1% -$17.3K 0.93% 40
2019
Q1 		$1.42M Buy
43,707
+1,725
+4% +$55.9K 0.78% 52
2018
Q4 		$1.3M Buy
+41,982
New +$1.35M 0.93% 38

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

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

Cordatus Wealth Management reduced its Walmart Inc (WMT) stake by 0.65% in Q1 2026, selling an estimated $64K and leaving 80,148 shares worth $9.96M. The position accounts for 2.37% of the portfolio, ranked #8.

Cordatus Wealth Management first reported a position in WMT in Q4 2018 and has held it in 23 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Cordatus Wealth Management held 80,148 shares of Walmart Inc worth $9.96M as of Q1 2026.
  • Cordatus Wealth Management sold 521 Walmart Inc shares in Q1 2026, an estimated $64K.
  • Walmart Inc made up 2.37% of Cordatus Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Cordatus Wealth Management first reported a position in Walmart Inc in Q4 2018 and has held it in 23 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.