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Joel Isaacson & Co’s Walmart Inc WMT Stock Holding History

Joel Isaacson & 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 		$4.68M Sell
37,687
-1,280
-3% -$157K 0.16% 65
2025
Q4 		$4.34M Buy
38,967
+47
+0.1% +$5.05K 0.14% 68
2025
Q3 		$4.01M Buy
38,920
+6,502
+20% +$647K 0.14% 72
2025
Q2 		$3.17M Buy
32,418
+1,250
+4% +$119K 0.13% 74
2025
Q1 		$2.74M Buy
31,168
+1,477
+5% +$139K 0.12% 81
2024
Q4 		$2.68M Buy
29,691
+340
+1% +$29.5K 0.12% 78
2024
Q3 		$2.37M Sell
29,351
-362
-1% -$26.6K 0.11% 85
2024
Q2 		$2.01M Buy
29,713
+481
+2% +$30.3K 0.11% 91
2024
Q1 		$1.76M Buy
29,232
+6,099
+26% +$349K 0.1% 98
2023
Q4 		$1.22M Buy
23,133
+45
+0.2% +$2.38K 0.07% 110
2023
Q3 		$1.23M Buy
23,088
+753
+3% +$40.1K 0.08% 99
2023
Q2 		$1.17M Buy
22,335
+15
+0.1% +$757 0.08% 107
2023
Q1 		$1.1M Buy
22,320
+291
+1% +$13.8K 0.08% 111
2022
Q4 		$1.04M Buy
22,029
+2,139
+11% +$102K 0.08% 109
2022
Q3 		$860K Buy
19,890
+1,407
+8% +$61.6K 0.07% 116
2022
Q2 		$749K Buy
18,483
+405
+2% +$18.7K 0.06% 122
2022
Q1 		$939K Sell
18,078
-447
-2% -$21K 0.07% 115
2021
Q4 		$893K Buy
18,525
+564
+3% +$26.9K 0.06% 130
2021
Q3 		$834K Buy
17,961
+57
+0.3% +$2.75K 0.06% 130
2021
Q2 		$842K Sell
17,904
-3,150
-15% -$147K 0.07% 123
2021
Q1 		$953K Buy
21,054
+4,332
+26% +$201K 0.08% 100
2020
Q4 		$803K Sell
16,722
-27
-0.2% -$1.31K 0.08% 104
2020
Q3 		$781K Sell
16,749
-261
-2% -$11.6K 0.1% 91
2020
Q2 		$679K Buy
17,010
+462
+3% +$19K 0.1% 96
2020
Q1 		$627K Buy
16,548
+1,806
+12% +$69.5K 0.11% 85
2019
Q4 		$584K Buy
14,742
+270
+2% +$10.7K 0.08% 118
2019
Q3 		$572K Sell
14,472
-798
-5% -$30.1K 0.08% 112
2019
Q2 		$562K Sell
15,270
-354
-2% -$12.2K 0.08% 117
2019
Q1 		$508K Sell
15,624
-2,199
-12% -$71.3K 0.07% 133
2018
Q4 		$563K Buy
17,823
+3,762
+27% +$121K 0.09% 122
2018
Q3 		$440K Buy
14,061
+600
+4% +$18.4K 0.07% 133
2018
Q2 		$384K Hold
13,461
– – 0.06% 142
2018
Q1 		$399K Hold
13,461
– – 0.07% 134
2017
Q4 		$443K Sell
13,461
-393
-3% -$12K 0.08% 123
2017
Q3 		$361K Hold
13,854
– – 0.07% 133
2017
Q2 		$349K Hold
13,854
– – 0.07% 127
2017
Q1 		$333K Buy
13,854
+1,500
+12% +$34.5K 0.07% 127
2016
Q4 		$285K Hold
12,354
– – 0.06% 129
2016
Q3 		$297K Hold
12,354
– – 0.06% 136
2016
Q2 		$301K Sell
12,354
-3,153
-20% -$73K 0.06% 136
2016
Q1 		$354K Hold
15,507
– – 0.08% 125
2015
Q4 		$317K Hold
15,507
– – 0.08% 124
2015
Q3 		$335K Hold
15,507
– – 0.09% 103
2015
Q2 		$367K Sell
15,507
-2,085
-12% -$53.2K 0.09% 107
2015
Q1 		$482K Buy
17,592
+363
+2% +$10.3K 0.12% 84
2014
Q4 		$493K Sell
17,229
-1,491
-8% -$40.3K 0.13% 73
2014
Q3 		$477K Buy
18,720
+60
+0.3% +$1.51K 0.15% 65
2014
Q2 		$467K Buy
18,660
+5,256
+39% +$135K 0.15% 69
2014
Q1 		$341K Hold
13,404
– – 0.11% 82
2013
Q4 		$352K Buy
13,404
+1,500
+13% +$38.7K 0.13% 72
2013
Q3 		$293K Buy
11,904
+4,500
+61% +$113K 0.12% 77
2013
Q2 		$184K Buy
+7,404
New +$190K 0.09% 100

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

Joel Isaacson & Co's WMT Position: Q1 2026 in Review

Joel Isaacson & Co reduced its Walmart Inc (WMT) stake by 3.3% in Q1 2026, selling an estimated $157K and leaving 37,687 shares worth $4.68M. The position accounts for 0.16% of the portfolio, ranked #65.

Joel Isaacson & Co first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Joel Isaacson & Co held 37,687 shares of Walmart Inc worth $4.68M as of Q1 2026.
  • Joel Isaacson & Co sold 1,280 Walmart Inc shares in Q1 2026, an estimated $157K.
  • Walmart Inc made up 0.16% of Joel Isaacson & Co's portfolio in Q1 2026, its #65 holding.
  • Joel Isaacson & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.