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FourThought Financial Partners’s Walmart Inc WMT Stock Holding History

FourThought Financial Partners’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 		$7.35M Sell
59,151
-1,103
-2% -$135K 0.63% 43
2025
Q4 		$6.71M Buy
60,254
+371
+0.6% +$39.8K 0.57% 49
2025
Q3 		$6.17M Buy
59,883
+2,876
+5% +$286K 0.54% 53
2025
Q2 		$5.57M Sell
57,007
-662
-1% -$63.1K 0.55% 53
2025
Q1 		$5.06M Sell
57,669
-2,294
-4% -$215K 0.53% 53
2024
Q4 		$5.42M Buy
+59,963
New +$5.2M 0.56% 50
2024
Q2 		– Sell
-60,752
Closed -$3.66M – 324
2024
Q1 		$3.66M Buy
60,752
+287
+0.5% +$16.4K 0.42% 61
2023
Q4 		$3.18M Sell
60,465
-2,454
-4% -$130K 0.4% 62
2023
Q3 		$3.35M Sell
62,919
-624
-1% -$33.2K 0.47% 61
2023
Q2 		$3.33M Sell
63,543
-1,329
-2% -$67K 0.44% 64
2023
Q1 		$3.19M Sell
64,872
-4,584
-7% -$218K 0.44% 67
2022
Q4 		$3.28M Buy
+69,456
New +$3.3M 0.48% 59

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

FourThought Financial Partners's WMT Position: Q1 2026 in Review

FourThought Financial Partners reduced its Walmart Inc (WMT) stake by 1.8% in Q1 2026, selling an estimated $135K and leaving 59,151 shares worth $7.35M. The position accounts for 0.63% of the portfolio, ranked #43.

FourThought Financial Partners first reported a position in WMT in Q4 2022 and has held it in 12 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • FourThought Financial Partners held 59,151 shares of Walmart Inc worth $7.35M as of Q1 2026.
  • FourThought Financial Partners sold 1,103 Walmart Inc shares in Q1 2026, an estimated $135K.
  • Walmart Inc made up 0.63% of FourThought Financial Partners's portfolio in Q1 2026, its #43 holding.
  • FourThought Financial Partners first reported a position in Walmart Inc in Q4 2022 and has held it in 12 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on FourThought Financial Partners's 13F filing for Q1 2026, filed 7 May 2026.