Entropy Technologies’s Walmart Inc WMT Stock Holding History

Entropy Technologies’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	-94,595	Closed	-$10.5M	–	1192
2025 Q4	$10.5M	Sell	94,595 -31,320	-25%	-$3.36M	0.57%	40
2025 Q3	$13M	Buy	125,915 +22,152	+21%	+$2.21M	0.97%	4
2025 Q2	$10.1M	Buy	103,763 +11,665	+13%	+$1.11M	0.81%	15
2025 Q1	$8.09M	Buy	+92,098	New	+$8.64M	0.79%	16
2024 Q4	–	Sell	-89,965	Closed	-$7.26M	–	1031
2024 Q3	$7.26M	Sell	89,965 -9,119	-9%	-$670K	0.76%	11
2024 Q2	$6.71M	Buy	+99,084	New	+$6.24M	0.73%	22
2024 Q1	–	Sell	-14,322	Closed	-$753K	–	886
2023 Q4	$753K	Buy	+14,322	New	+$758K	0.14%	254

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

Entropy Technologies's WMT Position: Q1 2026 in Review

Entropy Technologies sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 94,595 shares — an estimated $10.5M sold.

Entropy Technologies first reported a position in WMT in Q4 2023 and held it in 7 quarters. The position peaked at $13M in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Entropy Technologies reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 94,595 Walmart Inc shares in Q1 2026, an estimated $10.5M.
Entropy Technologies first reported a position in Walmart Inc in Q4 2023 and held it in 7 quarters.
Entropy Technologies's Walmart Inc position peaked at $13M in Q3 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.