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Costello Asset Management’s Walmart Inc WMT Stock Holding History

Costello Asset 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 		$2.63M Sell
21,147
-267
-1% -$32.8K 0.91% 27
2025
Q4 		$2.39M Sell
21,414
-190
-0.9% -$20.4K 0.79% 28
2025
Q3 		$2.23M Sell
21,604
-96
-0.4% -$9.56K 0.75% 29
2025
Q2 		$2.12M Sell
21,700
-174
-0.8% -$16.6K 0.8% 30
2025
Q1 		$1.92M Buy
21,874
+2,980
+16% +$280K 0.78% 29
2024
Q4 		$1.71M Hold
18,894
– – 1.13% 33
2024
Q3 		$1.53M Buy
18,894
+275
+1% +$20.2K 1.02% 33
2024
Q2 		$1.26M Sell
18,619
-257
-1% -$16.2K 0.94% 33
2024
Q1 		$1.14M Sell
18,876
-345
-2% -$19.7K 0.81% 35
2023
Q4 		$1.01M Sell
19,221
-150
-0.8% -$7.94K 0.84% 31
2023
Q3 		$1.03M Sell
19,371
-4,545
-19% -$242K 0.95% 30
2023
Q2 		$1.25M Sell
23,916
-432
-2% -$21.8K 1.07% 27
2023
Q1 		$1.2M Sell
24,348
-300
-1% -$14.2K 1.23% 23
2022
Q4 		$1.16M Sell
24,648
-13,875
-36% -$659K 1.05% 28
2022
Q3 		$1.67M Sell
38,523
-5,079
-12% -$222K 1.57% 21
2022
Q2 		$1.77M Sell
43,602
-2,880
-6% -$133K 1.53% 22
2022
Q1 		$2.31M Sell
46,482
-6,918
-13% -$325K 1.58% 21
2021
Q4 		$2.58M Buy
53,400
+52,155
+4,189% +$2.49M 1.57% 23
2021
Q3 		$58K Hold
1,245
– – 0.04% 106
2021
Q2 		$58K Hold
1,245
– – 0.04% 104
2021
Q1 		$56K Hold
1,245
– – 0.04% 107
2020
Q4 		$60K Buy
1,245
+300
+32% +$14.6K 0.05% 103
2020
Q3 		$44K Buy
945
+3
+0.3% +$133 0.04% 100
2020
Q2 		$38K Buy
+942
New +$38.7K 0.04% 99

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

Costello Asset Management's WMT Position: Q1 2026 in Review

Costello Asset Management reduced its Walmart Inc (WMT) stake by 1.2% in Q1 2026, selling an estimated $32.8K and leaving 21,147 shares worth $2.63M. The position accounts for 0.91% of the portfolio, ranked #27.

Costello Asset Management first reported a position in WMT in Q2 2020 and has held it in 24 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Costello Asset Management held 21,147 shares of Walmart Inc worth $2.63M as of Q1 2026.
  • Costello Asset Management sold 267 Walmart Inc shares in Q1 2026, an estimated $32.8K.
  • Walmart Inc made up 0.91% of Costello Asset Management's portfolio in Q1 2026, its #27 holding.
  • Costello Asset Management first reported a position in Walmart Inc in Q2 2020 and has held it in 24 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.