Larson Financial Group’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.46M | Buy |
68,098
+12,869
| +23% | +$1.58M | 0.27% | 74 |
|
|
2025
Q4 | $6.15M | Sell |
55,229
-2,994
| -5% | -$321K | 0.2% | 88 |
|
|
2025
Q3 | $6M | Buy |
58,223
+8,518
| +17% | +$848K | 0.21% | 94 |
|
|
2025
Q2 | $4.86M | Buy |
49,705
+4,677
| +10% | +$446K | 0.19% | 105 |
|
|
2025
Q1 | $3.95M | Buy |
45,028
+11,252
| +33% | +$1.06M | 0.19% | 101 |
|
|
2024
Q4 | $3.05M | Sell |
33,776
-4,749
| -12% | -$412K | 0.16% | 118 |
|
|
2024
Q3 | $3.11M | Buy |
38,525
+8,077
| +27% | +$593K | 0.18% | 109 |
|
|
2024
Q2 | $2.06M | Buy |
30,448
+2,853
| +10% | +$180K | 0.14% | 128 |
|
|
2024
Q1 | $1.66M | Sell |
27,595
-314
| -1% | -$18K | 0.13% | 138 |
|
|
2023
Q4 | $1.47M | Buy |
27,909
+9,696
| +53% | +$513K | 0.13% | 141 |
|
|
2023
Q3 | $971K | Buy |
18,213
+3,153
| +21% | +$168K | 0.1% | 158 |
|
|
2023
Q2 | $789K | Buy |
15,060
+666
| +5% | +$33.6K | 0.08% | 166 |
|
|
2023
Q1 | $707K | Buy |
14,394
+8,859
| +160% | +$420K | 0.08% | 174 |
|
|
2022
Q4 | $262K | Sell |
5,535
-318
| -5% | -$15.1K | 0.03% | 264 |
|
|
2022
Q3 | $253K | Buy |
5,853
+555
| +10% | +$24.3K | 0.04% | 247 |
|
|
2022
Q2 | $215K | Buy |
5,298
+9
| +0.2% | +$415 | 0.04% | 183 |
|
|
2022
Q1 | $263K | Buy |
5,289
+3
| +0.1% | +$141 | 0.04% | 169 |
|
|
2021
Q4 | $255K | Buy |
5,286
+672
| +15% | +$32.1K | 0.04% | 175 |
|
|
2021
Q3 | $214K | Buy |
4,614
+1,068
| +30% | +$51.5K | 0.04% | 143 |
|
|
2021
Q2 | $167K | Sell |
3,546
-9
| -0.3% | -$419 | 0.04% | 143 |
|
|
2021
Q1 | $161K | Sell |
3,555
-690
| -16% | -$32K | 0.05% | 128 |
|
|
2020
Q4 | $204K | Buy |
4,245
+2,676
| +171% | +$130K | 0.07% | 99 |
|
|
2020
Q3 | $73K | Sell |
1,569
-4,989
| -76% | -$222K | 0.03% | 155 |
|
|
2020
Q2 | $262K | Buy |
6,558
+4,839
| +282% | +$199K | 0.12% | 80 |
|
|
2020
Q1 | $65K | Buy |
1,719
+507
| +42% | +$19.5K | 0.04% | 142 |
|
|
2019
Q4 | $48K | Buy |
1,212
+75
| +7% | +$2.98K | 0.03% | 157 |
|
|
2019
Q3 | $45K | Hold |
1,137
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $42K | Sell |
1,137
-12
| -1% | -$414 | 0.03% | 137 |
|
|
2019
Q1 | $37K | Sell |
1,149
-600
| -34% | -$19.5K | 0.03% | 132 |
|
|
2018
Q4 | $54K | Buy |
+1,749
| New | +$56.1K | 0.05% | 108 |
|
Other funds holding WMT
VCM
VPM
Larson Financial Group's WMT Position: Q1 2026 in Review
Larson Financial Group increased its Walmart Inc (WMT) stake by 23% in Q1 2026, buying an estimated $1.58M and bringing the position to 68,098 shares worth $8.46M. The position accounts for 0.27% of the portfolio, ranked #74.
Larson Financial Group first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Larson Financial Group held 68,098 shares of Walmart Inc worth $8.46M as of Q1 2026.
- Larson Financial Group bought 12,869 Walmart Inc shares in Q1 2026, an estimated $1.58M.
- Walmart Inc made up 0.27% of Larson Financial Group's portfolio in Q1 2026, its #74 holding.
- Larson Financial Group first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
- 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.