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Easterly Investment Partners’s Walmart Inc WMT Stock Holding History

Easterly Investment 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 		– Sell
-41,390
Closed -$4.61M – 226
2025
Q4 		$4.61M Sell
41,390
-9,240
-18% -$992K 0.28% 82
2025
Q3 		$5.22M Sell
50,630
-480
-0.9% -$47.8K 0.35% 75
2025
Q2 		$5M Sell
51,110
-7,988
-14% -$761K 0.36% 82
2025
Q1 		$5.19M Sell
59,098
-23,970
-29% -$2.25M 0.43% 78
2024
Q4 		$7.51M Sell
83,068
-14,738
-15% -$1.28M 0.59% 59
2024
Q3 		$7.9M Buy
97,806
+21,241
+28% +$1.56M 0.63% 54
2024
Q2 		$5.18M Sell
76,565
-40,674
-35% -$2.56M 0.46% 68
2024
Q1 		$7.05M Sell
117,239
-72,823
-38% -$4.17M 0.54% 69
2023
Q4 		$9.99M Sell
190,062
-70,317
-27% -$3.72M 1.07% 39
2023
Q3 		$13.9M Sell
260,379
-113,220
-30% -$6.02M 1.53% 13
2023
Q2 		$19.6M Buy
373,599
+13,716
+4% +$692K 1.73% 9
2023
Q1 		$17.7M Buy
359,883
+53,937
+18% +$2.56M 1.56% 13
2022
Q4 		$14.5M Buy
305,946
+60,384
+25% +$2.87M 1.25% 28
2022
Q3 		$10.6M Buy
245,562
+66,729
+37% +$2.92M 1.02% 36
2022
Q2 		$7.25M Sell
178,833
-173,445
-49% -$8M 0.65% 64
2022
Q1 		$17.5M Buy
352,278
+21,717
+7% +$1.02M 1.32% 24
2021
Q4 		$15.9M Sell
330,561
-89,880
-21% -$4.29M 1.16% 28
2021
Q3 		$19.5M Sell
420,441
-22,176
-5% -$1.07M 1.32% 23
2021
Q2 		$20.8M Buy
442,617
+141,750
+47% +$6.6M 2.44% 20
2021
Q1 		$13.6M Buy
300,867
+137,292
+84% +$6.36M 1.63% 28
2020
Q4 		$7.86M Sell
163,575
-1,219,347
-88% -$59.2M 1.09% 32
2020
Q3 		$64.5M Sell
1,382,922
-314,040
-19% -$14M 2.56% 18
2020
Q2 		$67.8M Sell
1,696,962
-425,433
-20% -$17.5M 3.08% 13
2020
Q1 		$80.4M Sell
2,122,395
-67,881
-3% -$2.61M 3.56% 11
2019
Q4 		$86.8M Buy
2,190,276
+185,016
+9% +$7.35M 2.44% 18
2019
Q3 		$79.3M Buy
2,005,260
+509,676
+34% +$19.2M 2.23% 22
2019
Q2 		$55.1M Sell
1,495,584
-1,763,544
-54% -$60.8M 1.38% 30
2019
Q1 		$106M Buy
+3,259,128
New +$106M 2.56% 20

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

Easterly Investment Partners's WMT Position: Q1 2026 in Review

Easterly Investment Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 41,390 shares — an estimated $4.61M sold.

Easterly Investment Partners first reported a position in WMT in Q1 2019 and held it in 28 quarters. The position peaked at $106M in Q1 2019. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Easterly Investment Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Easterly Investment Partners sold 41,390 Walmart Inc shares in Q1 2026, an estimated $4.61M.
  • Easterly Investment Partners first reported a position in Walmart Inc in Q1 2019 and held it in 28 quarters.
  • Easterly Investment Partners's Walmart Inc position peaked at $106M in Q1 2019.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.