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Inspire Advisors’s Walmart Inc WMT Stock Holding History

Inspire 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 		$1.7M Buy
13,697
+1,792
+15% +$220K 0.14% 117
2025
Q4 		$1.33M Buy
11,905
+5,343
+81% +$574K 0.12% 124
2025
Q3 		$676K Sell
6,562
-261
-4% -$26K 0.06% 238
2025
Q2 		$667K Buy
6,823
+252
+4% +$24K 0.07% 235
2025
Q1 		$577K Sell
6,571
-118
-2% -$11.1K 0.07% 219
2024
Q4 		$604K Buy
6,689
+12
+0.2% +$1.04K 0.07% 203
2024
Q3 		$539K Buy
6,677
+137
+2% +$10.1K 0.07% 229
2024
Q2 		$443K Buy
6,540
+249
+4% +$15.7K 0.06% 238
2024
Q1 		$379K Buy
6,291
+138
+2% +$7.9K 0.05% 235
2023
Q4 		$323K Sell
6,153
-372
-6% -$19.7K 0.05% 238
2023
Q3 		$348K Buy
6,525
+678
+12% +$36.1K 0.06% 175
2023
Q2 		$306K Buy
+5,847
New +$295K 0.06% 170
2021
Q1 		– Sell
-1,860
Closed -$89K – 734
2020
Q4 		$89K Buy
+1,860
New +$90.3K 0.03% 144

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

Inspire Advisors's WMT Position: Q1 2026 in Review

Inspire Advisors increased its Walmart Inc (WMT) stake by 15% in Q1 2026, buying an estimated $220K and bringing the position to 13,697 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #117.

Inspire Advisors first reported a position in WMT in Q4 2020 and has held it in 13 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Inspire Advisors held 13,697 shares of Walmart Inc worth $1.7M as of Q1 2026.
  • Inspire Advisors bought 1,792 Walmart Inc shares in Q1 2026, an estimated $220K.
  • Walmart Inc made up 0.14% of Inspire Advisors's portfolio in Q1 2026, its #117 holding.
  • Inspire Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 13 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.