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Coston McIsaac & Partners’s Walmart Inc WMT Stock Holding History

Coston McIsaac & Partners’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 		$11.3M Sell
91,010
-4,370
-5% -$537K 2.55% 9
2025
Q4 		$10.6M Sell
95,380
-2,246
-2% -$241K 2.47% 9
2025
Q3 		$10.1M Sell
97,626
-2,723
-3% -$271K 2.4% 10
2025
Q2 		$9.81M Sell
100,349
-1,761
-2% -$168K 2.54% 8
2025
Q1 		$8.96M Sell
102,110
-8,290
-8% -$778K 2.62% 8
2024
Q4 		$9.97M Sell
110,400
-17,529
-14% -$1.52M 2.96% 8
2024
Q3 		$10.3K Buy
127,929
+12
+0% +$881 2.91% 8
2024
Q2 		$8.66M Buy
127,917
+779
+0.6% +$49.1K 2.73% 9
2024
Q1 		$7.65M Buy
127,138
+1,399
+1% +$80K 2.46% 9
2023
Q4 		$6.61M Buy
125,739
+1,263
+1% +$66.8K 2.3% 10
2023
Q3 		$6.63M Buy
124,476
+3,345
+3% +$178K 2.52% 7
2023
Q2 		$6.35M Buy
121,131
+1,200
+1% +$60.5K 2.18% 10
2023
Q1 		$5.89M Buy
119,931
+3,528
+3% +$167K 2.19% 9
2022
Q4 		$5.5K Buy
116,403
+5,082
+5% +$241K 2.14% 10
2022
Q3 		$4.81M Buy
111,321
+8,970
+9% +$393K 2.2% 7
2022
Q2 		$4.15M Buy
+102,351
New +$4.72M 2.51% 10

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

Coston McIsaac & Partners's WMT Position: Q1 2026 in Review

Coston McIsaac & Partners reduced its Walmart Inc (WMT) stake by 4.6% in Q1 2026, selling an estimated $537K and leaving 91,010 shares worth $11.3M. The position accounts for 2.55% of the portfolio, ranked #9.

Coston McIsaac & Partners first reported a position in WMT in Q2 2022 and has held it in 16 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Coston McIsaac & Partners held 91,010 shares of Walmart Inc worth $11.3M as of Q1 2026.
  • Coston McIsaac & Partners sold 4,370 Walmart Inc shares in Q1 2026, an estimated $537K.
  • Walmart Inc made up 2.55% of Coston McIsaac & Partners's portfolio in Q1 2026, its #9 holding.
  • Coston McIsaac & Partners first reported a position in Walmart Inc in Q2 2022 and has held it in 16 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.