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Hendershot Investments’s Walmart Inc WMT Stock Holding History

Hendershot Investments’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 		$1.45M Hold
11,636
– – 0.19% 49
2025
Q4 		$1.3M Sell
11,636
-565
-5% -$60.7K 0.17% 52
2025
Q3 		$1.26M Sell
12,201
-832
-6% -$82.8K 0.16% 53
2025
Q2 		$1.27M Buy
13,033
+139
+1% +$13.2K 0.17% 54
2025
Q1 		$1.13M Buy
12,894
+191
+2% +$17.9K 0.15% 61
2024
Q4 		$1.15M Sell
12,703
-1,770
-12% -$154K 0.16% 58
2024
Q3 		$1.17M Buy
14,473
+2,400
+20% +$176K 0.16% 57
2024
Q2 		$817K Sell
12,073
-1,250
-9% -$78.7K 0.12% 68
2024
Q1 		$802K Sell
13,323
-300
-2% -$17.2K 0.11% 69
2023
Q4 		$716K Hold
13,623
– – 0.11% 72
2023
Q3 		$726K Hold
13,623
– – 0.12% 71
2023
Q2 		$714K Sell
13,623
-417
-3% -$21K 0.12% 73
2023
Q1 		$690K Hold
14,040
– – 0.12% 78
2022
Q4 		$664K Buy
14,040
+417
+3% +$19.8K 0.11% 83
2022
Q3 		$589K Sell
13,623
-1,500
-10% -$65.7K 0.11% 85
2022
Q2 		$613K Sell
15,123
-135
-0.9% -$6.22K 0.11% 86
2022
Q1 		$757K Hold
15,258
– – 0.12% 84
2021
Q4 		$736K Buy
15,258
+5,025
+49% +$240K 0.11% 86
2021
Q3 		$475K Buy
10,233
+600
+6% +$28.9K 0.09% 67
2021
Q2 		$453K Hold
9,633
– – 0.1% 60
2021
Q1 		$436K Hold
9,633
– – 0.1% 59
2020
Q4 		$463K Buy
9,633
+675
+8% +$32.8K 0.12% 57
2020
Q3 		$418K Buy
8,958
+498
+6% +$22.1K 0.12% 53
2020
Q2 		$338K Hold
8,460
– – 0.11% 55
2020
Q1 		$320K Hold
8,460
– – 0.12% 54
2019
Q4 		$335K Hold
8,460
– – 0.1% 62
2019
Q3 		$335K Hold
8,460
– – 0.11% 53
2019
Q2 		$312K Buy
8,460
+3,000
+55% +$103K 0.1% 58
2019
Q1 		$178K Hold
5,460
– – 0.06% 73
2018
Q4 		$170K Hold
5,460
– – 0.07% 64
2018
Q3 		$171K Hold
5,460
– – 0.06% 67
2018
Q2 		$156K Sell
5,460
-546
-9% -$15.5K 0.06% 65
2018
Q1 		$178K Sell
6,006
-315
-5% -$10.1K 0.07% 65
2017
Q4 		$208K Buy
+6,321
New +$193K 0.08% 65
2017
Q1 		– Sell
-7,176
Closed -$165K – 70
2016
Q4 		$165K Buy
7,176
+546
+8% +$12.7K 0.08% 62
2016
Q3 		$159K Hold
6,630
– – 0.08% 62
2016
Q2 		$161K Sell
6,630
-810
-11% -$18.7K 0.08% 63
2016
Q1 		$170K Sell
7,440
-62,190
-89% -$1.36M 0.09% 63
2015
Q4 		$1.42M Sell
69,630
-17,760
-20% -$356K 0.76% 43
2015
Q3 		$1.89M Buy
87,390
+12,285
+16% +$282K 1.05% 40
2015
Q2 		$1.78M Sell
75,105
-70,227
-48% -$1.79M 0.93% 39
2015
Q1 		$3.98M Sell
145,332
-6,345
-4% -$180K 2.1% 20
2014
Q4 		$4.34M Sell
151,677
-195
-0.1% -$5.27K 2.28% 16
2014
Q3 		$3.87M Buy
151,872
+2,718
+2% +$68.6K 2.18% 17
2014
Q2 		$3.73M Buy
149,154
+1,800
+1% +$46.2K 2.2% 19
2014
Q1 		$3.75M Buy
147,354
+44,178
+43% +$1.11M 2.31% 17
2013
Q4 		$2.71M Buy
103,176
+2,610
+3% +$67.4K 1.76% 24
2013
Q3 		$2.48M Buy
100,566
+14,895
+17% +$375K 1.74% 24
2013
Q2 		$2.13M Buy
+85,671
New +$2.2M 1.61% 28

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

Hendershot Investments's WMT Position: Q1 2026 in Review

Hendershot Investments held its Walmart Inc (WMT) position steady in Q1 2026 at 11,636 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #49.

Hendershot Investments first reported a position in WMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.34M in Q4 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Hendershot Investments held 11,636 shares of Walmart Inc worth $1.45M as of Q1 2026.
  • Hendershot Investments left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.19% of Hendershot Investments's portfolio in Q1 2026, its #49 holding.
  • Hendershot Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 49 quarters since.
  • Hendershot Investments's Walmart Inc position peaked at $4.34M in Q4 2014.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hendershot Investments's 13F filing for Q1 2026, filed 27 Apr 2026.