DoubleLine ETF Adviser’s Walmart Inc WMT Stock Holding History

DoubleLine ETF Adviser’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	–	Sell	-85,284	Closed	-$9.5M	–	215
2025 Q4	$9.5M	Buy	85,284 +2,819	+3%	+$303K	2.85%	4
2025 Q3	$8.5M	Buy	+82,465	New	+$8.21M	2.56%	4
2025 Q2	–	Sell	-79,113	Closed	-$6.95M	–	195
2025 Q1	$6.95M	Sell	79,113 -24,666	-24%	-$2.31M	2.31%	6
2024 Q4	$9.38M	Sell	103,779 -27,713	-21%	-$2.4M	2.53%	6
2024 Q3	$10.6M	Sell	131,492 -18,624	-12%	-$1.37M	2.59%	6
2024 Q2	$10.2M	Buy	150,116 +69,693	+87%	+$4.39M	2.68%	9
2024 Q1	$4.84M	Buy	+80,423	New	+$4.6M	1.23%	17
2023 Q4	–	Sell	-127,608	Closed	-$6.8M	–	240
2023 Q3	$6.8M	Buy	+127,608	New	+$6.79M	2.44%	10

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

DoubleLine ETF Adviser's WMT Position: Q1 2026 in Review

DoubleLine ETF Adviser sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 85,284 shares — an estimated $9.5M sold.

DoubleLine ETF Adviser first reported a position in WMT in Q3 2023 and held it in 8 quarters. The position peaked at $10.6M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

DoubleLine ETF Adviser reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 85,284 Walmart Inc shares in Q1 2026, an estimated $9.5M.
DoubleLine ETF Adviser first reported a position in Walmart Inc in Q3 2023 and held it in 8 quarters.
DoubleLine ETF Adviser's Walmart Inc position peaked at $10.6M in Q3 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.