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Faithward Advisors’s Walmart Inc WMT Stock Holding History

Faithward Advisors’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 		$1.32M Buy
10,653
+588
+6% +$72.2K 0.19% 107
2025
Q4 		$1.12M Sell
10,065
-458
-4% -$49.2K 0.16% 114
2025
Q3 		$1.08M Sell
10,523
-361
-3% -$35.9K 0.16% 111
2025
Q2 		$1.06M Sell
10,884
-128
-1% -$12.2K 0.17% 109
2025
Q1 		$967K Buy
11,012
+432
+4% +$40.5K 0.17% 106
2024
Q4 		$956K Sell
10,580
-2,883
-21% -$250K 0.16% 107
2024
Q3 		$1.09M Sell
13,463
-542
-4% -$39.8K 0.19% 108
2024
Q2 		$948K Buy
14,005
+946
+7% +$59.6K 0.17% 119
2024
Q1 		$786K Buy
13,059
+5,859
+81% +$335K 0.14% 121
2023
Q4 		$405K Sell
7,200
-75
-1% -$3.97K 0.09% 130
2023
Q3 		$407K Buy
7,275
+411
+6% +$21.9K 0.1% 121
2023
Q2 		$369K Sell
6,864
-1,725
-20% -$87K 0.09% 121
2023
Q1 		$438K Buy
+8,589
New +$408K 0.1% 117
2022
Q3 		– Sell
-16,863
Closed -$683K – 279
2022
Q2 		$683K Buy
16,863
+873
+5% +$40.3K 0.15% 76
2022
Q1 		$794K Buy
15,990
+297
+2% +$13.9K 0.15% 73
2021
Q4 		$757K Sell
15,693
-990
-6% -$47.3K 0.14% 81
2021
Q3 		$775K Buy
16,683
+12,399
+289% +$597K 0.15% 83
2021
Q2 		$202K Buy
+4,284
New +$200K 0.04% 165

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

Faithward Advisors's WMT Position: Q1 2026 in Review

Faithward Advisors increased its Walmart Inc (WMT) stake by 5.8% in Q1 2026, buying an estimated $72.2K and bringing the position to 10,653 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #107.

Faithward Advisors first reported a position in WMT in Q2 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Faithward Advisors held 10,653 shares of Walmart Inc worth $1.32M as of Q1 2026.
  • Faithward Advisors bought 588 Walmart Inc shares in Q1 2026, an estimated $72.2K.
  • Walmart Inc made up 0.19% of Faithward Advisors's portfolio in Q1 2026, its #107 holding.
  • Faithward Advisors first reported a position in Walmart Inc in Q2 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.