Financial Avengers’s Walmart Inc WMT Stock Holding History

Financial Avengers’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	$70.6K	Buy	568 +1	+0.2%	+$123	0.03%	47
2025 Q4	$63.2K	Hold	567	–	–	0.03%	55
2025 Q3	$58.4K	Buy	567 +1	+0.2%	+$100	0.03%	58
2025 Q2	$55.3K	Buy	566 +3	+0.5%	+$286	0.03%	60
2025 Q1	$49.4K	Sell	563 -20	-3%	-$1.88K	0.03%	64
2024 Q4	$52.7K	Hold	583	–	–	0.02%	63
2024 Q3	$47.1K	Buy	583 +1	+0.2%	+$73	0.02%	69
2024 Q2	$39.4K	Buy	582 +4	+0.7%	+$252	0.02%	65
2024 Q1	$34.7K	Buy	578 +2	+0.3%	+$114	0.02%	69
2023 Q4	$30.3K	Hold	576	–	–	0.02%	73
2023 Q3	$30.7K	Buy	576 +3	+0.5%	+$160	0.02%	73
2023 Q2	$30.1K	Buy	573 +3	+0.5%	+$151	0.02%	74
2023 Q1	$28K	Buy	570 +3	+0.5%	+$142	0.02%	76
2022 Q4	$26.8K	Hold	567	–	–	0.02%	76
2022 Q3	$25K	Buy	567 +3	+0.5%	+$131	0.02%	73
2022 Q2	$23K	Buy	564 +3	+0.5%	+$138	0.02%	78
2022 Q1	$28K	Buy	561 +3	+0.5%	+$141	0.02%	80
2021 Q4	$27K	Hold	558	–	–	0.02%	88
2021 Q3	$26K	Buy	558 +3	+0.5%	+$145	0.02%	85
2021 Q2	$26K	Buy	555 +3	+0.5%	+$140	0.02%	87
2021 Q1	$25K	Buy	552 +99	+22%	+$4.59K	0.02%	87
2020 Q4	$22K	Buy	+453	New	+$22K	0.02%	86

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

Financial Avengers's WMT Position: Q1 2026 in Review

Financial Avengers increased its Walmart Inc (WMT) stake by 0.18% in Q1 2026, buying an estimated $123 and bringing the position to 568 shares worth $70.6K. The position accounts for 0.03% of the portfolio, ranked #47.

Financial Avengers first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Financial Avengers held 568 shares of Walmart Inc worth $70.6K as of Q1 2026.
Financial Avengers bought 1 Walmart Inc share in Q1 2026, an estimated $123.
Walmart Inc made up 0.03% of Financial Avengers's portfolio in Q1 2026, its #47 holding.
Financial Avengers first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.