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Ellis Investment Partners’s Walmart Inc WMT Stock Holding History

Ellis 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 		$384K Sell
3,087
-63
-2% -$7.74K 0.07% 191
2025
Q4 		$351K Sell
3,150
-623
-17% -$66.9K 0.06% 192
2025
Q3 		$389K Buy
3,773
+3
+0.1% +$299 0.07% 171
2025
Q2 		$369K Sell
3,770
-42
-1% -$4K 0.07% 176
2025
Q1 		$335K Buy
3,812
+53
+1% +$4.97K 0.07% 175
2024
Q4 		$340K Hold
3,759
– – 0.07% 172
2024
Q3 		$304K Sell
3,759
-7
-0.2% -$514 0.06% 187
2024
Q2 		$255K Buy
+3,766
New +$237K 0.05% 194
2022
Q4 		– Sell
-2,205
Closed -$95K – 761
2022
Q3 		$95K Buy
2,205
+6
+0.3% +$263 0.03% 306
2022
Q2 		$89K Buy
2,199
+6
+0.3% +$277 0.02% 323
2022
Q1 		$108K Buy
2,193
+3
+0.1% +$141 0.03% 305
2021
Q4 		$105K Hold
2,190
– – 0.02% 315
2021
Q3 		$101K Buy
2,190
+3
+0.1% +$145 0.03% 306
2021
Q2 		$102K Buy
2,187
+3
+0.1% +$140 0.03% 297
2021
Q1 		$99K Buy
2,184
+303
+16% +$14K 0.03% 296
2020
Q4 		$90K Buy
1,881
+111
+6% +$5.39K 0.03% 299
2020
Q3 		$82K Hold
1,770
– – 0.03% 288
2020
Q2 		$70K Buy
1,770
+300
+20% +$12.3K 0.03% 304
2020
Q1 		$55K Buy
1,470
+270
+23% +$10.4K 0.03% 285
2019
Q4 		$47K Hold
1,200
– – 0.02% 353
2019
Q3 		$47K Hold
1,200
– – 0.02% 343
2019
Q2 		$44K Buy
+1,200
New +$41.4K 0.02% 340

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

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

Ellis Investment Partners reduced its Walmart Inc (WMT) stake by 2% in Q1 2026, selling an estimated $7.74K and leaving 3,087 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #191.

Ellis Investment Partners first reported a position in WMT in Q2 2019 and has held it in 22 quarters since. The position peaked at $389K in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ellis Investment Partners held 3,087 shares of Walmart Inc worth $384K as of Q1 2026.
  • Ellis Investment Partners sold 63 Walmart Inc shares in Q1 2026, an estimated $7.74K.
  • Walmart Inc made up 0.07% of Ellis Investment Partners's portfolio in Q1 2026, its #191 holding.
  • Ellis Investment Partners first reported a position in Walmart Inc in Q2 2019 and has held it in 22 quarters since.
  • Ellis Investment Partners's Walmart Inc position peaked at $389K in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.