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Holderness Investments Company’s Walmart Inc WMT Stock Holding History

Holderness Investments Company’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 		$5.09M Buy
40,981
+298
+0.7% +$36.6K 1.02% 20
2025
Q4 		$4.53M Buy
40,683
+354
+0.9% +$38K 0.92% 22
2025
Q3 		$4.16M Sell
40,329
-113
-0.3% -$11.2K 0.85% 26
2025
Q2 		$3.95M Buy
40,442
+1,222
+3% +$116K 0.85% 26
2025
Q1 		$3.44M Buy
39,220
+95
+0.2% +$8.91K 0.8% 32
2024
Q4 		$3.53M Buy
39,125
+168
+0.4% +$14.6K 0.78% 32
2024
Q3 		$3.15M Buy
38,957
+1,871
+5% +$137K 0.69% 34
2024
Q2 		$2.51M Sell
37,086
-32
-0.1% -$2.02K 0.59% 44
2024
Q1 		$2.23M Buy
37,118
+137
+0.4% +$7.84K 0.55% 47
2023
Q4 		$1.94M Buy
36,981
+15,378
+71% +$814K 0.53% 48
2023
Q3 		$1.15M Buy
21,603
+342
+2% +$18.2K 0.45% 59
2023
Q2 		$1.11M Buy
21,261
+2,175
+11% +$110K 0.41% 62
2023
Q1 		$938K Buy
19,086
+9
+0% +$427 0.38% 68
2022
Q4 		$902K Hold
19,077
– – 0.39% 69
2022
Q3 		$825K Sell
19,077
-3,840
-17% -$168K 0.38% 70
2022
Q2 		$929K Buy
22,917
+3,285
+17% +$151K 0.39% 67
2022
Q1 		$974K Buy
19,632
+150
+0.8% +$7.04K 0.32% 76
2021
Q4 		$940K Buy
19,482
+471
+2% +$22.5K 0.28% 91
2021
Q3 		$883K Buy
19,011
+3,222
+20% +$155K 0.29% 93
2021
Q2 		$742K Buy
15,789
+180
+1% +$8.38K 0.25% 107
2021
Q1 		$707K Buy
15,609
+3,078
+25% +$143K 0.25% 103
2020
Q4 		$602K Hold
12,531
– – 0.23% 105
2020
Q3 		$584K Buy
12,531
+2,406
+24% +$107K 0.24% 100
2020
Q2 		$404K Buy
10,125
+3,390
+50% +$139K 0.18% 118
2020
Q1 		$255K Buy
6,735
+600
+10% +$23.1K 0.14% 136
2019
Q4 		$243K Buy
6,135
+300
+5% +$11.9K 0.1% 168
2019
Q3 		$231K Sell
5,835
-1,953
-25% -$73.7K 0.11% 165
2019
Q2 		$287K Buy
+7,788
New +$268K 0.13% 152

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

Holderness Investments Company's WMT Position: Q1 2026 in Review

Holderness Investments Company increased its Walmart Inc (WMT) stake by 0.73% in Q1 2026, buying an estimated $36.6K and bringing the position to 40,981 shares worth $5.09M. The position accounts for 1.02% of the portfolio, ranked #20.

Holderness Investments Company first reported a position in WMT in Q2 2019 and has held it in 28 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Holderness Investments Company held 40,981 shares of Walmart Inc worth $5.09M as of Q1 2026.
  • Holderness Investments Company bought 298 Walmart Inc shares in Q1 2026, an estimated $36.6K.
  • Walmart Inc made up 1.02% of Holderness Investments Company's portfolio in Q1 2026, its #20 holding.
  • Holderness Investments Company first reported a position in Walmart Inc in Q2 2019 and has held it in 28 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.