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J. Goldman & Co’s Walmart Inc WMT Stock Holding History

J. Goldman & Co’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 		– Sell
-17,500
Closed -$2.15M – 912
2025
Q4 		$1.95M Buy
+17,500
New +$1.88M 0.05% 320
2025
Q2 		– Sell
-11,453
Closed -$1.09M – 657
2025
Q1 		$1.01M Sell
11,453
-26,665
-70% -$2.5M 0.02% 364
2024
Q4 		$3.44M Buy
38,118
+34,270
+891% +$2.97M 0.09% 222
2024
Q3 		$311K Sell
3,848
-64,390
-94% -$4.73M 0.01% 386
2024
Q2 		$4.62M Buy
68,238
+38,097
+126% +$2.4M 0.13% 176
2024
Q1 		$1.81M Buy
+30,141
New +$1.72M 0.06% 228
2023
Q1 		– Sell
-487,056
Closed -$23M – 500
2022
Q4 		$23M Buy
487,056
+358,155
+278% +$17M 1.13% 21
2022
Q3 		$5.57M Buy
+128,901
New +$5.65M 0.27% 112
2022
Q1 		– Sell
-602,409
Closed -$29.1M – 458
2021
Q4 		$29.1M Buy
+602,409
New +$28.8M 1.6% 11
2020
Q2 		– Sell
-226,974
Closed -$8.6M – 348
2020
Q1 		$8.6M Buy
+226,974
New +$8.73M 1.04% 23
2019
Q1 		– Sell
-561,939
Closed -$17.4M – 333
2018
Q4 		$17.4M Buy
+561,939
New +$18M 1.35% 14
2015
Q2 		– Sell
-405,000
Closed -$11.1M – 330
2015
Q1 		$11.1M Buy
+405,000
New +$11.5M 0.69% 39
2013
Q4 		– Sell
-90,000
Closed -$2.22M – 299
2013
Q3 		$2.22M Buy
+90,000
New +$2.27M 0.21% 149

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

J. Goldman & Co's WMT Position: Q1 2026 in Review

J. Goldman & Co sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 17,500 shares — an estimated $2.15M sold.

J. Goldman & Co first reported a position in WMT in Q3 2013 and held it in 13 quarters. The position peaked at $29.1M in Q4 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • J. Goldman & Co reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • J. Goldman & Co sold 17,500 Walmart Inc shares in Q1 2026, an estimated $2.15M.
  • J. Goldman & Co first reported a position in Walmart Inc in Q3 2013 and held it in 13 quarters.
  • J. Goldman & Co's Walmart Inc position peaked at $29.1M in Q4 2021.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.