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Freemont Management’s Walmart Inc WMT Stock Holding History

Freemont Management’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 		$1.83M Buy
14,700
+6,400
+77% +$786K 0.28% 94
2025
Q4 		$925K Buy
8,300
+5,500
+196% +$591K 0.16% 102
2025
Q3 		$289K Sell
2,800
-20,400
-88% -$2.03M 0.14% 89
2025
Q2 		$2.27M Buy
23,200
+5,400
+30% +$514K 0.34% 73
2025
Q1 		$1.56M Sell
17,800
-1,700
-9% -$159K 0.51% 64
2024
Q4 		$1.76M Hold
19,500
– – 0.77% 44
2024
Q3 		$1.57M Hold
19,500
– – 0.77% 43
2024
Q2 		$1.32M Sell
19,500
-95,500
-83% -$6.01M 0.62% 39
2024
Q1 		$6.92M Sell
115,000
-35,600
-24% -$2.04M 0.99% 38
2023
Q4 		$7.91M Hold
150,600
– – 1% 33
2023
Q3 		$8.03M Sell
150,600
-25,200
-14% -$1.34M 1.2% 29
2023
Q2 		$9.21M Hold
175,800
– – 1.11% 30
2023
Q1 		$8.64M Hold
175,800
– – 1.21% 31
2022
Q4 		$8.31M Hold
175,800
– – 1.3% 25
2022
Q3 		$7.6M Sell
175,800
-4,200
-2% -$184K 1.39% 22
2022
Q2 		$7.29M Buy
180,000
+10,200
+6% +$470K 1.26% 25
2022
Q1 		$8.43M Buy
+169,800
New +$7.97M 1.27% 25
2021
Q4 		– Sell
-245,400
Closed -$11.4M – 117
2021
Q3 		$11.4M Buy
245,400
+900
+0.4% +$43.4K 1.51% 19
2021
Q2 		$11.5M Hold
244,500
– – 1.65% 15
2021
Q1 		$11.1M Hold
244,500
– – 1.81% 16
2020
Q4 		$11.7M Buy
+244,500
New +$11.9M 2.19% 10

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

Freemont Management's WMT Position: Q1 2026 in Review

Freemont Management increased its Walmart Inc (WMT) stake by 77% in Q1 2026, buying an estimated $786K and bringing the position to 14,700 shares worth $1.83M. The position accounts for 0.28% of the portfolio, ranked #94.

Freemont Management first reported a position in WMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $11.7M in Q4 2020. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Freemont Management held 14,700 shares of Walmart Inc worth $1.83M as of Q1 2026.
  • Freemont Management bought 6,400 Walmart Inc shares in Q1 2026, an estimated $786K.
  • Walmart Inc made up 0.28% of Freemont Management's portfolio in Q1 2026, its #94 holding.
  • Freemont Management first reported a position in Walmart Inc in Q4 2020 and has held it in 21 quarters since.
  • Freemont Management's Walmart Inc position peaked at $11.7M in Q4 2020.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.