Fagan Associates’s Walmart Inc WMT Stock Holding History

Fagan Associates’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	$270K	Sell	2,169 -415	-16%	-$51K	0.04%	120
2025 Q4	$288K	Sell	2,584 -131	-5%	-$14.1K	0.04%	119
2025 Q3	$280K	Buy	2,715 +347	+15%	+$34.5K	0.04%	121
2025 Q2	$232K	Buy	+2,368	New	+$226K	0.04%	118
2025 Q1	–	Sell	-2,269	Closed	-$205K	–	136
2024 Q4	$205K	Buy	+2,269	New	+$197K	0.03%	128
2020 Q2	–	Sell	-155,100	Closed	-$5.87M	–	113
2020 Q1	$5.87M	Buy	155,100 +6,117	+4%	+$235K	2.33%	14
2019 Q4	$5.9M	Sell	148,983 -315	-0.2%	-$12.5K	1.91%	14
2019 Q3	$5.91M	Buy	149,298 +2,220	+2%	+$83.8K	2.28%	12
2019 Q2	$5.42M	Buy	147,078 +3,123	+2%	+$108K	2.2%	13
2019 Q1	$4.68M	Buy	143,955 +72,435	+101%	+$2.35M	2%	15
2018 Q4	$2.22M	Buy	+71,520	New	+$2.29M	1.14%	25
2016 Q4	–	Sell	-26,085	Closed	-$627K	–	104
2016 Q3	$627K	Buy	26,085 +1,305	+5%	+$31.7K	0.38%	62
2016 Q2	$603K	Buy	+24,780	New	+$574K	0.39%	62

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

Fagan Associates's WMT Position: Q1 2026 in Review

Fagan Associates reduced its Walmart Inc (WMT) stake by 16% in Q1 2026, selling an estimated $51K and leaving 2,169 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #120.

Fagan Associates first reported a position in WMT in Q2 2016 and has held it in 13 quarters since. The position peaked at $5.91M in Q3 2019. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Fagan Associates held 2,169 shares of Walmart Inc worth $270K as of Q1 2026.
Fagan Associates sold 415 Walmart Inc shares in Q1 2026, an estimated $51K.
Walmart Inc made up 0.04% of Fagan Associates's portfolio in Q1 2026, its #120 holding.
Fagan Associates first reported a position in Walmart Inc in Q2 2016 and has held it in 13 quarters since.
Fagan Associates's Walmart Inc position peaked at $5.91M in Q3 2019.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.