Hobbs Group Advisors’s Walmart Inc WMT Stock Holding History

Hobbs Group 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	$1.31M	Sell	10,577 -73	-0.7%	-$8.96K	0.39%	48
2025 Q4	$1.19M	Sell	10,650 -178	-2%	-$19.1K	0.36%	52
2025 Q3	$1.12M	Buy	10,828 +13	+0.1%	+$1.29K	0.35%	55
2025 Q2	$1.06M	Buy	10,815 +17	+0.2%	+$1.62K	0.36%	53
2025 Q1	$948K	Sell	10,798 -488	-4%	-$45.8K	0.36%	54
2024 Q4	$1.02M	Buy	11,286 +1,534	+16%	+$133K	0.38%	48
2024 Q3	$788K	Buy	9,752 +30	+0.3%	+$2.2K	0.28%	63
2024 Q2	$658K	Buy	+9,722	New	+$612K	0.25%	71
2023 Q4	$511K	Buy	+9,723	New	+$514K	0.23%	69

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

Hobbs Group Advisors's WMT Position: Q1 2026 in Review

Hobbs Group Advisors reduced its Walmart Inc (WMT) stake by 0.69% in Q1 2026, selling an estimated $8.96K and leaving 10,577 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #48.

Hobbs Group Advisors first reported a position in WMT in Q4 2023 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Hobbs Group Advisors held 10,577 shares of Walmart Inc worth $1.31M as of Q1 2026.
Hobbs Group Advisors sold 73 Walmart Inc shares in Q1 2026, an estimated $8.96K.
Walmart Inc made up 0.39% of Hobbs Group Advisors's portfolio in Q1 2026, its #48 holding.
Hobbs Group Advisors first reported a position in Walmart Inc in Q4 2023 and has held it in 9 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Hobbs Group Advisors's 13F filing for Q1 2026, filed 20 May 2026.