Glass Jacobson Investment Advisors’s Walmart Inc WMT Stock Holding History

Glass Jacobson Investment 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	$38.1K	Hold	307	–	–	0.01%	346
2025 Q4	$34.2K	Sell	307 -3	-1%	-$322	0.01%	348
2025 Q3	$31.9K	Hold	310	–	–	0.01%	346
2025 Q2	$30.3K	Sell	310 -7,339	-96%	-$699K	0.01%	338
2025 Q1	$691K	Hold	7,649	–	–	0.23%	116
2024 Q4	$691K	Buy	7,649 +1,650	+28%	+$143K	0.23%	116
2024 Q3	$484K	Sell	5,999 -312	-5%	-$22.9K	0.16%	146
2024 Q2	$427K	Hold	6,311	–	–	0.16%	148
2024 Q1	$380K	Sell	6,311 -1	-0%	-$57	0.14%	157
2023 Q4	$332K	Hold	6,312	–	–	0.14%	162
2023 Q3	$336K	Sell	6,312 -12	-0.2%	-$639	0.15%	151
2023 Q2	$331K	Buy	+6,324	New	+$319K	0.15%	157
2022 Q4	$302K	Buy	+6,393	New	+$304K	0.15%	164

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

Glass Jacobson Investment Advisors's WMT Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 307 shares worth $38.1K. The position accounts for 0.01% of the portfolio, ranked #346.

Glass Jacobson Investment Advisors first reported a position in WMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $691K in Q1 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Glass Jacobson Investment Advisors held 307 shares of Walmart Inc worth $38.1K as of Q1 2026.
Glass Jacobson Investment Advisors left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #346 holding.
Glass Jacobson Investment Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Walmart Inc position peaked at $691K in Q1 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.