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FRG Family Wealth Advisors’s Walmart Inc WMT Stock Holding History

FRG Family Wealth Advisors’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 		$16.1M Sell
129,427
-2,446
-2% -$300K 2.63% 9
2025
Q4 		$14.7M Buy
131,873
+14
+0% +$1.5K 2.28% 11
2025
Q3 		$13.6M Sell
131,859
-5,775
-4% -$575K 2.19% 12
2025
Q2 		$13.5M Sell
137,634
-660
-0.5% -$62.9K 2.34% 13
2025
Q1 		$12.1M Sell
138,294
-455
-0.3% -$42.7K 2.35% 12
2024
Q4 		$12.5M Sell
138,749
-2,020
-1% -$175K 2.28% 13
2024
Q3 		$11.4M Sell
140,769
-557
-0.4% -$40.9K 2.03% 13
2024
Q2 		$9.57M Sell
141,326
-155
-0.1% -$9.76K 1.85% 15
2024
Q1 		$8.4M Sell
141,481
-4,715
-3% -$270K 1.65% 15
2023
Q4 		$7.68M Sell
146,196
-2,190
-1% -$116K 1.56% 15
2023
Q3 		$7.91M Sell
148,386
-1,521
-1% -$80.9K 1.79% 15
2023
Q2 		$7.85M Buy
149,907
+408
+0.3% +$20.6K 1.72% 15
2023
Q1 		$7.35M Sell
149,499
-750
-0.5% -$35.6K 1.68% 16
2022
Q4 		$7.1M Sell
150,249
-10,410
-6% -$494K 1.69% 17
2022
Q3 		$6.95M Hold
160,659
– – 1.72% 16
2022
Q2 		$6.51M Sell
160,659
-1,125
-0.7% -$51.9K 1.5% 18
2022
Q1 		$8.03M Buy
161,784
+450
+0.3% +$21.1K 1.56% 17
2021
Q4 		$7.78M Buy
161,334
+4,725
+3% +$226K 1.45% 18
2021
Q3 		$7.28M Buy
156,609
+1,530
+1% +$73.7K 1.43% 17
2021
Q2 		$7.29M Buy
155,079
+645
+0.4% +$30K 1.38% 18
2021
Q1 		$6.99M Sell
154,434
-780
-0.5% -$36.1K 1.42% 19
2020
Q4 		$7.46M Buy
155,214
+1,350
+0.9% +$65.6K 1.62% 17
2020
Q3 		$7.18M Buy
153,864
+1,710
+1% +$76K 1.74% 13
2020
Q2 		$6.08M Buy
152,154
+2,190
+1% +$90.1K 1.6% 17
2020
Q1 		$5.68M Sell
149,964
-822
-0.5% -$31.6K 1.72% 13
2019
Q4 		$5.97M Sell
150,786
-2,943
-2% -$117K 1.45% 20
2019
Q3 		$6.08M Sell
153,729
-276
-0.2% -$10.4K 1.57% 13
2019
Q2 		$5.67M Buy
154,005
+1,590
+1% +$54.8K 1.49% 13
2019
Q1 		$4.96M Buy
152,415
+21,540
+16% +$698K 1.4% 17
2018
Q4 		$4.06M Buy
130,875
+21,045
+19% +$675K 1.33% 22
2018
Q3 		$3.44M Buy
109,830
+10,350
+10% +$317K 0.94% 31
2018
Q2 		$2.84M Buy
99,480
+1,050
+1% +$29.8K 0.85% 39
2018
Q1 		$2.92M Buy
98,430
+30
+0% +$965 0.97% 33
2017
Q4 		$3.24M Sell
98,400
-165
-0.2% -$5.05K 1.05% 28
2017
Q3 		$2.57M Buy
98,565
+6,228
+7% +$163K 0.89% 40
2017
Q2 		$2.33M Buy
92,337
+966
+1% +$24.5K 0.86% 42
2017
Q1 		$2.18M Buy
91,371
+1,323
+1% +$30.4K 0.85% 43
2016
Q4 		$2.08M Sell
90,048
-3,720
-4% -$86.8K 0.87% 41
2016
Q3 		$2.25M Buy
93,768
+213
+0.2% +$5.17K 1.02% 34
2016
Q2 		$2.28M Buy
93,555
+9
+0% +$208 1.03% 33
2016
Q1 		$2.15M Sell
93,546
-6,102
-6% -$134K 1.04% 30
2015
Q4 		$2.04M Buy
+99,648
New +$2M 0.99% 35

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

FRG Family Wealth Advisors's WMT Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Walmart Inc (WMT) stake by 1.9% in Q1 2026, selling an estimated $300K and leaving 129,427 shares worth $16.1M. The position accounts for 2.63% of the portfolio, ranked #9.

FRG Family Wealth Advisors first reported a position in WMT in Q4 2015 and has held it in 42 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • FRG Family Wealth Advisors held 129,427 shares of Walmart Inc worth $16.1M as of Q1 2026.
  • FRG Family Wealth Advisors sold 2,446 Walmart Inc shares in Q1 2026, an estimated $300K.
  • Walmart Inc made up 2.63% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #9 holding.
  • FRG Family Wealth Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 42 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.