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Intelligence Driven Advisers’s Walmart Inc WMT Stock Holding History

Intelligence Driven Advisers’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 		$771K Buy
6,203
+1,086
+21% +$133K 0.13% 56
2025
Q4 		$570K Buy
5,117
+315
+7% +$33.8K 0.08% 65
2025
Q3 		$495K Buy
4,802
+671
+16% +$66.8K 0.07% 71
2025
Q2 		$404K Buy
4,131
+533
+15% +$50.8K 0.06% 75
2025
Q1 		$316K Buy
3,598
+180
+5% +$16.9K 0.06% 72
2024
Q4 		$309K Buy
3,418
+42
+1% +$3.65K 0.06% 72
2024
Q3 		$273K Buy
3,376
+63
+2% +$4.63K 0.04% 88
2024
Q2 		$224K Buy
+3,313
New +$209K 0.03% 95

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

Intelligence Driven Advisers's WMT Position: Q1 2026 in Review

Intelligence Driven Advisers increased its Walmart Inc (WMT) stake by 21% in Q1 2026, buying an estimated $133K and bringing the position to 6,203 shares worth $771K. The position accounts for 0.13% of the portfolio, ranked #56.

Intelligence Driven Advisers first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Intelligence Driven Advisers held 6,203 shares of Walmart Inc worth $771K as of Q1 2026.
  • Intelligence Driven Advisers bought 1,086 Walmart Inc shares in Q1 2026, an estimated $133K.
  • Walmart Inc made up 0.13% of Intelligence Driven Advisers's portfolio in Q1 2026, its #56 holding.
  • Intelligence Driven Advisers first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Intelligence Driven Advisers's 13F filing for Q1 2026, filed 15 May 2026.