First Financial Bankshares’s Walmart Inc WMT Stock Holding History

First Financial Bankshares’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	$21M	Sell	169,305 -313,758	-65%	-$38.5M	0.43%	58
2025 Q4	$53.8M	Sell	483,063 -6,599	-1%	-$709K	1.08%	34
2025 Q3	$50.5M	Sell	489,662 -6,540	-1%	-$651K	1.04%	40
2025 Q2	$48.5M	Sell	496,202 -116	-0%	-$11.1K	1.09%	35
2025 Q1	$43.6M	Sell	496,318 -5,805	-1%	-$545K	0.94%	37
2024 Q4	$45.4M	Sell	502,123 -6,966	-1%	-$604K	0.98%	37
2024 Q3	$41.1M	Sell	509,089 -3,706	-0.7%	-$272K	0.87%	40
2024 Q2	$34.7M	Sell	512,795 -5,940	-1%	-$374K	0.8%	41
2024 Q1	$31.2M	Sell	518,735 -349	-0.1%	-$20K	0.7%	45
2023 Q4	$27.3M	Buy	+519,084	New	+$27.5M	0.66%	48

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

First Financial Bankshares's WMT Position: Q1 2026 in Review

First Financial Bankshares reduced its Walmart Inc (WMT) stake by 65% in Q1 2026, selling an estimated $38.5M and leaving 169,305 shares worth $21M. The position accounts for 0.43% of the portfolio, ranked #58.

First Financial Bankshares first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $53.8M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

First Financial Bankshares held 169,305 shares of Walmart Inc worth $21M as of Q1 2026.
First Financial Bankshares sold 313,758 Walmart Inc shares in Q1 2026, an estimated $38.5M.
Walmart Inc made up 0.43% of First Financial Bankshares's portfolio in Q1 2026, its #58 holding.
First Financial Bankshares first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
First Financial Bankshares's Walmart Inc position peaked at $53.8M in Q4 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.