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	$124K	Buy	+1,000	New	+$123K	﹤0.01%	615
2025 Q3	–	Sell	-115,000	Closed	-$11.2M	–	628
2025 Q2	$11.2M	Buy	+115,000	New	+$11M	0.27%	120
2022 Q4	–	Sell	-315,600	Closed	-$13.6M	–	506
2022 Q3	$13.6M	Buy	+315,600	New	+$13.8M	0.65%	42
2017 Q4	–	Sell	-157,500	Closed	-$4.1M	–	447
2017 Q3	$4.1M	Buy	157,500 +112,500	+250%	+$2.95M	0.21%	133
2017 Q2	$1.14M	Buy	+45,000	New	+$1.14M	0.06%	207

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

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.