Ethos Financial Group’s Walmart Inc WMT Stock Holding History

Ethos Financial Group’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	$2.47M	Sell	20,174 -3,211	-14%	-$394K	0.18%	121
2025 Q4	$2.61M	Buy	23,385 +1,002	+4%	+$108K	0.19%	112
2025 Q3	$2.31M	Sell	22,383 -689	-3%	-$68.6K	0.18%	116
2025 Q2	$2.26M	Sell	23,072 -13,438	-37%	-$1.28M	0.19%	112
2025 Q1	$3.29M	Buy	36,510 +21,890	+150%	+$2.05M	0.31%	75
2024 Q4	$1.33M	Sell	14,620 -467	-3%	-$40.5K	0.17%	91
2024 Q3	$1.22M	Buy	15,087 +3,566	+31%	+$262K	0.2%	73
2024 Q2	$780K	Sell	11,521 -1,575	-12%	-$99.2K	0.14%	95
2024 Q1	$791K	Sell	13,096 -1,664	-11%	-$95.2K	0.15%	94
2023 Q4	$785K	Sell	14,760 -3,498	-19%	-$185K	0.17%	93
2023 Q3	$979K	Sell	18,258 -2,820	-13%	-$150K	0.25%	59
2023 Q2	$1.04M	Hold	21,078	–	–	0.35%	46
2023 Q1	$1.04M	Buy	21,078 +2,691	+15%	+$128K	0.33%	49
2022 Q4	$882K	Buy	+18,387	New	+$873K	0.3%	51

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

Ethos Financial Group's WMT Position: Q1 2026 in Review

Ethos Financial Group reduced its Walmart Inc (WMT) stake by 14% in Q1 2026, selling an estimated $394K and leaving 20,174 shares worth $2.47M. The position accounts for 0.18% of the portfolio, ranked #121.

Ethos Financial Group first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.29M in Q1 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Ethos Financial Group held 20,174 shares of Walmart Inc worth $2.47M as of Q1 2026.
Ethos Financial Group sold 3,211 Walmart Inc shares in Q1 2026, an estimated $394K.
Walmart Inc made up 0.18% of Ethos Financial Group's portfolio in Q1 2026, its #121 holding.
Ethos Financial Group first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
Ethos Financial Group's Walmart Inc position peaked at $3.29M in Q1 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.