Hilltop Partners’s Walmart Inc WMT Stock Holding History

Hilltop Partners’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	$2.93M	Sell	23,597 -400	-2%	-$49.1K	0.75%	29
2025 Q4	$2.67M	Buy	23,997 +2,853	+13%	+$306K	0.69%	33
2025 Q3	$2.18M	Buy	21,144 +3,741	+21%	+$372K	0.65%	34
2025 Q2	$1.7M	Buy	17,403 +2,772	+19%	+$264K	0.51%	36
2025 Q1	$1.28M	Buy	14,631 +1,538	+12%	+$144K	0.43%	38
2024 Q4	$1.18M	Buy	13,093 +2,722	+26%	+$236K	0.4%	39
2024 Q3	$837K	Buy	+10,371	New	+$762K	0.28%	55

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

Hilltop Partners's WMT Position: Q1 2026 in Review

Hilltop Partners reduced its Walmart Inc (WMT) stake by 1.7% in Q1 2026, selling an estimated $49.1K and leaving 23,597 shares worth $2.93M. The position accounts for 0.75% of the portfolio, ranked #29.

Hilltop Partners first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Hilltop Partners held 23,597 shares of Walmart Inc worth $2.93M as of Q1 2026.
Hilltop Partners sold 400 Walmart Inc shares in Q1 2026, an estimated $49.1K.
Walmart Inc made up 0.75% of Hilltop Partners's portfolio in Q1 2026, its #29 holding.
Hilltop Partners first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hilltop Partners's 13F filing for Q1 2026, filed 12 May 2026.