Leigh Baldwin & Co’s Walmart Inc WMT Stock Holding History

Leigh Baldwin & 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	$1.43M	Sell	11,542 -749	-6%	-$92K	0.93%	28
2025 Q4	$1.37M	Sell	12,291 -2,144	-15%	-$230K	0.9%	26
2025 Q3	$1.49M	Sell	14,435 -233	-2%	-$23.2K	0.84%	29
2025 Q2	$1.43M	Buy	14,668 +223	+2%	+$21.2K	0.94%	24
2025 Q1	$1.27M	Sell	14,445 -38	-0.3%	-$3.56K	1.02%	23
2024 Q4	$1.31M	Buy	+14,483	New	+$1.26M	1.1%	22

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

Leigh Baldwin & Co's WMT Position: Q1 2026 in Review

Leigh Baldwin & Co reduced its Walmart Inc (WMT) stake by 6.1% in Q1 2026, selling an estimated $92K and leaving 11,542 shares worth $1.43M. The position accounts for 0.93% of the portfolio, ranked #28.

Leigh Baldwin & Co first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Leigh Baldwin & Co held 11,542 shares of Walmart Inc worth $1.43M as of Q1 2026.
Leigh Baldwin & Co sold 749 Walmart Inc shares in Q1 2026, an estimated $92K.
Walmart Inc made up 0.93% of Leigh Baldwin & Co's portfolio in Q1 2026, its #28 holding.
Leigh Baldwin & Co first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
Leigh Baldwin & Co's Walmart Inc position peaked at $1.49M in Q3 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Leigh Baldwin & Co's 13F filing for Q1 2026, filed 20 May 2026.