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Garrison Point Advisors’s Walmart Inc WMT Stock Holding History

Garrison Point 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 		$1.07M Buy
8,588
+1
+0% +$123 0.49% 57
2025
Q4 		$957K Hold
8,587
– – 0.42% 63
2025
Q3 		$885K Sell
8,587
-84
-1% -$8.36K 0.37% 69
2025
Q2 		$848K Buy
8,671
+2
+0% +$191 0.39% 68
2025
Q1 		$761K Buy
8,669
+300
+4% +$28.1K 0.37% 71
2024
Q4 		$756K Hold
8,369
– – 0.36% 71
2024
Q3 		$676K Buy
8,369
+301
+4% +$22.1K 0.42% 74
2024
Q2 		$546K Sell
8,068
-47
-0.6% -$2.96K 0.36% 83
2024
Q1 		$488K Sell
8,115
-123
-1% -$7.04K 0.31% 91
2023
Q4 		$433K Sell
8,238
-105
-1% -$5.56K 0.31% 97
2023
Q3 		$445K Sell
8,343
-102
-1% -$5.43K 0.34% 94
2023
Q2 		$443K Hold
8,445
– – 0.32% 94
2023
Q1 		$415K Hold
8,445
– – 0.31% 100
2022
Q4 		$399K Hold
8,445
– – 0.33% 98
2022
Q3 		$365K Buy
8,445
+3
+0% +$131 0.33% 97
2022
Q2 		$342K Buy
8,442
+3
+0% +$138 0.28% 107
2022
Q1 		$419K Hold
8,439
– – 0.29% 102
2021
Q4 		$407K Hold
8,439
– – 0.27% 107
2021
Q3 		$392K Buy
8,439
+210
+3% +$10.1K 0.28% 107
2021
Q2 		$387K Buy
8,229
+9
+0.1% +$419 0.28% 107
2021
Q1 		$372K Buy
8,220
+3
+0% +$139 0.29% 106
2020
Q4 		$395K Hold
8,217
– – 0.32% 98
2020
Q3 		$383K Hold
8,217
– – 0.35% 90
2020
Q2 		$328K Buy
8,217
+723
+10% +$29.7K 0.32% 99
2020
Q1 		$284K Sell
7,494
-939
-11% -$36.1K 0.35% 93
2019
Q4 		$334K Sell
8,433
-705
-8% -$28K 0.31% 100
2019
Q3 		$362K Sell
9,138
-225
-2% -$8.49K 0.36% 96
2019
Q2 		$345K Buy
9,363
+6
+0.1% +$207 0.35% 98
2019
Q1 		$304K Hold
9,357
– – 0.32% 99
2018
Q4 		$291K Buy
+9,357
New +$300K 0.36% 96

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

Garrison Point Advisors's WMT Position: Q1 2026 in Review

Garrison Point Advisors increased its Walmart Inc (WMT) stake by 0.01% in Q1 2026, buying an estimated $123 and bringing the position to 8,588 shares worth $1.07M. The position accounts for 0.49% of the portfolio, ranked #57.

Garrison Point Advisors first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Garrison Point Advisors held 8,588 shares of Walmart Inc worth $1.07M as of Q1 2026.
  • Garrison Point Advisors bought 1 Walmart Inc share in Q1 2026, an estimated $123.
  • Walmart Inc made up 0.49% of Garrison Point Advisors's portfolio in Q1 2026, its #57 holding.
  • Garrison Point Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Garrison Point Advisors's 13F filing for Q1 2026, filed 13 May 2026.