Frec Markets Inc’s Walmart Inc WMT Stock Holding History

Frec Markets Inc’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	$5.25M	Buy	42,233 +18,579	+79%	+$2.28M	0.89%	15
2025 Q4	$2.64M	Buy	+23,654	New	+$2.54M	0.77%	18

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

Frec Markets Inc's WMT Position: Q1 2026 in Review

Frec Markets Inc increased its Walmart Inc (WMT) stake by 79% in Q1 2026, buying an estimated $2.28M and bringing the position to 42,233 shares worth $5.25M. The position accounts for 0.89% of the portfolio, ranked #15.

Frec Markets Inc first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Frec Markets Inc held 42,233 shares of Walmart Inc worth $5.25M as of Q1 2026.
Frec Markets Inc bought 18,579 Walmart Inc shares in Q1 2026, an estimated $2.28M.
Walmart Inc made up 0.89% of Frec Markets Inc's portfolio in Q1 2026, its #15 holding.
Frec Markets Inc first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.