EFM
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E Fund Management’s Walmart Inc WMT Stock Holding History

E Fund 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 		$25M Buy
+201,278
New +$24.7M 0.74% 26
2025
Q2 		$4.46M Sell
45,635
-11,598
-20% -$1.11M 0.21% 68
2025
Q1 		$5.02M Sell
57,233
-3,785
-6% -$355K 0.24% 64
2024
Q4 		$5.51M Buy
61,018
+31,661
+108% +$2.75M 0.28% 47
2024
Q3 		$2.37M Buy
29,357
+1,355
+5% +$99.5K 0.12% 87
2024
Q2 		$1.9M Buy
28,002
+3,719
+15% +$234K 0.1% 87
2024
Q1 		$1.46M Buy
24,283
+17,497
+258% +$1M 0.09% 93
2023
Q4 		$357K Buy
6,786
+105
+2% +$5.56K 0.02% 210
2023
Q3 		$356K Sell
6,681
-348
-5% -$18.5K 0.03% 185
2023
Q2 		$368K Sell
7,029
-810
-10% -$40.9K 0.03% 191
2023
Q1 		$385K Sell
7,839
-384
-5% -$18.2K 0.03% 178
2022
Q4 		$389K Sell
8,223
-435
-5% -$20.7K 0.03% 190
2022
Q3 		$374K Buy
8,658
+294
+4% +$12.9K 0.03% 199
2022
Q2 		$339K Buy
8,364
+42
+0.5% +$1.94K 0.03% 216
2022
Q1 		$413K Sell
8,322
-1,137
-12% -$53.4K 0.01% 148
2021
Q4 		$456K Buy
9,459
+36
+0.4% +$1.72K 0.02% 166
2021
Q3 		$438K Buy
+9,423
New +$454K 0.02% 156
2021
Q1 		$331K Buy
+7,311
New +$339K 0.03% 173

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

E Fund Management's WMT Position: Q1 2026 in Review

E Fund Management opened a new position in Walmart Inc (WMT) in Q1 2026: 201,278 shares worth $25M. The stake represents 0.74% of the portfolio and ranks #26 among its holdings. This is a return to the name: E Fund Management previously reported a position in WMT as recently as Q2 2025.

E Fund Management first reported a position in WMT in Q1 2021 and has held it in 18 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • E Fund Management held 201,278 shares of Walmart Inc worth $25M as of Q1 2026.
  • Walmart Inc was a new E Fund Management position in Q1 2026.
  • Walmart Inc made up 0.74% of E Fund Management's portfolio in Q1 2026, its #26 holding.
  • E Fund Management first reported a position in Walmart Inc in Q1 2021 and has held it in 18 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.