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CreativeOne Wealth’s Walmart Inc WMT Stock Holding History

CreativeOne Wealth’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 		$12.3M Buy
98,974
+7,130
+8% +$875K 0.29% 66
2025
Q4 		$10.2M Buy
91,844
+5,305
+6% +$570K 0.25% 77
2025
Q3 		$8.92M Sell
86,539
-4,430
-5% -$441K 0.22% 86
2025
Q2 		$8.89M Buy
90,969
+2,247
+3% +$214K 0.23% 80
2025
Q1 		$7.79M Buy
88,722
+2,347
+3% +$220K 0.23% 86
2024
Q4 		$7.8M Buy
86,375
+14,817
+21% +$1.29M 0.24% 82
2024
Q3 		$5.78M Buy
71,558
+15,538
+28% +$1.14M 0.2% 104
2024
Q2 		$3.79M Sell
56,020
-2,765
-5% -$174K 0.19% 111
2024
Q1 		$3.54M Buy
58,785
+17,574
+43% +$1.01M 0.14% 136
2023
Q4 		$2.17M Buy
41,211
+2,946
+8% +$156K 0.14% 148
2023
Q3 		$2.04M Sell
38,265
-51,267
-57% -$2.73M 0.15% 138
2023
Q2 		$4.69M Sell
89,532
-22,617
-20% -$1.14M 0.22% 85
2023
Q1 		$5.51M Buy
112,149
+14,316
+15% +$679K 0.27% 71
2022
Q4 		$4.62M Sell
97,833
-7,143
-7% -$339K 0.25% 83
2022
Q3 		$4.54M Buy
104,976
+20,277
+24% +$888K 0.27% 77
2022
Q2 		$3.43M Buy
84,699
+39,681
+88% +$1.83M 0.19% 88
2022
Q1 		$2.23M Buy
45,018
+426
+1% +$20K 0.12% 144
2021
Q4 		$2.15M Sell
44,592
-3,894
-8% -$186K 0.11% 173
2021
Q3 		$2.25M Buy
48,486
+138
+0.3% +$6.65K 0.13% 137
2021
Q2 		$2.27M Buy
48,348
+1,917
+4% +$89.3K 0.14% 137
2021
Q1 		$2.1M Sell
46,431
-2,313
-5% -$107K 0.16% 114
2020
Q4 		$2.34M Buy
48,744
+42,669
+702% +$2.07M 0.19% 90
2020
Q3 		$283K Buy
6,075
+471
+8% +$20.9K 0.04% 218
2020
Q2 		$224K Sell
5,604
-189
-3% -$7.77K 0.03% 224
2020
Q1 		$220K Sell
5,793
-468
-7% -$18K 0.04% 184
2019
Q4 		$248K Sell
6,261
-465
-7% -$18.5K 0.04% 189
2019
Q3 		$266K Buy
6,726
+588
+10% +$22.2K 0.05% 147
2019
Q2 		$226K Buy
+6,138
New +$212K 0.05% 160

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

CreativeOne Wealth's WMT Position: Q1 2026 in Review

CreativeOne Wealth increased its Walmart Inc (WMT) stake by 7.8% in Q1 2026, buying an estimated $875K and bringing the position to 98,974 shares worth $12.3M. The position accounts for 0.29% of the portfolio, ranked #66.

CreativeOne Wealth first reported a position in WMT in Q2 2019 and has held it in 28 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • CreativeOne Wealth held 98,974 shares of Walmart Inc worth $12.3M as of Q1 2026.
  • CreativeOne Wealth bought 7,130 Walmart Inc shares in Q1 2026, an estimated $875K.
  • Walmart Inc made up 0.29% of CreativeOne Wealth's portfolio in Q1 2026, its #66 holding.
  • CreativeOne Wealth first reported a position in Walmart Inc in Q2 2019 and has held it in 28 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.