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Graney & King’s Walmart Inc WMT Stock Holding History

Graney & King’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 		$192K Buy
1,547
+8
+0.5% +$982 0.1% 71
2025
Q4 		$171K Hold
1,539
– – 0.1% 70
2025
Q3 		$159K Buy
1,539
+3
+0.2% +$299 0.11% 70
2025
Q2 		$150K Buy
1,536
+128
+9% +$12.2K 0.1% 71
2025
Q1 		$124K Buy
1,408
+89
+7% +$8.35K 0.09% 75
2024
Q4 		$119K Buy
+1,319
New +$114K 0.09% 72

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

Graney & King's WMT Position: Q1 2026 in Review

Graney & King increased its Walmart Inc (WMT) stake by 0.52% in Q1 2026, buying an estimated $982 and bringing the position to 1,547 shares worth $192K. The position accounts for 0.1% of the portfolio, ranked #71.

Graney & King first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Graney & King held 1,547 shares of Walmart Inc worth $192K as of Q1 2026.
  • Graney & King bought 8 Walmart Inc shares in Q1 2026, an estimated $982.
  • Walmart Inc made up 0.1% of Graney & King's portfolio in Q1 2026, its #71 holding.
  • Graney & King first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Graney & King's 13F filing for Q1 2026, filed 18 May 2026.