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Ellevest Inc’s Walmart Inc WMT Stock Holding History

Ellevest Inc’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 		$264K Sell
2,123
-224
-10% -$27.5K 0.04% 350
2025
Q4 		$261K Buy
2,347
+172
+8% +$18.5K 0.04% 351
2025
Q3 		$224K Buy
+2,175
New +$217K 0.03% 391
2024
Q4 		– Sell
-5,626
Closed -$454K – 460
2024
Q3 		$454K Buy
5,626
+69
+1% +$5.07K 0.03% 235
2024
Q2 		$376K Sell
5,557
-96
-2% -$6.04K 0.02% 271
2024
Q1 		$340K Buy
5,653
+577
+11% +$33K 0.02% 288
2023
Q4 		$267K Buy
5,076
+114
+2% +$6.03K 0.02% 318
2023
Q3 		$265K Sell
4,962
-153
-3% -$8.14K 0.02% 281
2023
Q2 		$268K Sell
5,115
-159
-3% -$8.02K 0.02% 288
2023
Q1 		$259K Buy
5,274
+498
+10% +$23.6K 0.02% 273
2022
Q4 		$226K Hold
4,776
– – 0.02% 275
2022
Q3 		$206K Buy
4,776
+21
+0.4% +$920 0.02% 268
2022
Q2 		$193K Sell
4,755
-1,251
-21% -$57.7K 0.02% 288
2022
Q1 		$298K Sell
6,006
-282
-4% -$13.2K 0.03% 240
2021
Q4 		$303K Hold
6,288
– – 0.03% 212
2021
Q3 		$292K Buy
6,288
+18
+0.3% +$867 0.03% 196
2021
Q2 		$295K Sell
6,270
-627
-9% -$29.2K 0.03% 175
2021
Q1 		$312K Buy
6,897
+18
+0.3% +$834 0.04% 125
2020
Q4 		$331K Sell
6,879
-534
-7% -$25.9K 0.05% 91
2020
Q3 		$346K Sell
7,413
-747
-9% -$33.2K 0.06% 84
2020
Q2 		$326K Sell
8,160
-255
-3% -$10.5K 0.07% 77
2020
Q1 		$319K Buy
8,415
+897
+12% +$34.5K 0.09% 61
2019
Q4 		$298K Sell
7,518
-30
-0.4% -$1.19K 0.08% 44
2019
Q3 		$299K Buy
7,548
+69
+0.9% +$2.6K 0.1% 39
2019
Q2 		$275K Buy
7,479
+1,722
+30% +$59.3K 0.11% 39
2019
Q1 		$187K Buy
5,757
+246
+4% +$7.98K 0.09% 51
2018
Q4 		$172K Buy
+5,511
New +$177K 0.09% 73

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

Ellevest Inc's WMT Position: Q1 2026 in Review

Ellevest Inc reduced its Walmart Inc (WMT) stake by 9.5% in Q1 2026, selling an estimated $27.5K and leaving 2,123 shares worth $264K. The position accounts for 0.04% of the portfolio, ranked #350.

Ellevest Inc first reported a position in WMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $454K in Q3 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ellevest Inc held 2,123 shares of Walmart Inc worth $264K as of Q1 2026.
  • Ellevest Inc sold 224 Walmart Inc shares in Q1 2026, an estimated $27.5K.
  • Walmart Inc made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #350 holding.
  • Ellevest Inc first reported a position in Walmart Inc in Q4 2018 and has held it in 27 quarters since.
  • Ellevest Inc's Walmart Inc position peaked at $454K in Q3 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.