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Lockheed Martin Investment Management’s Walmart Inc WMT Stock Holding History

Lockheed Martin Investment Management’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 		$8.47M Buy
68,140
+1,020
+2% +$125K 0.31% 60
2025
Q4 		$7.48M Sell
67,120
-289,600
-81% -$31.1M 0.25% 65
2025
Q3 		$36.8M Buy
356,720
+19,260
+6% +$1.92M 1.35% 18
2025
Q2 		$33M Buy
337,460
+195,060
+137% +$18.6M 1.21% 18
2025
Q1 		$12.5M Buy
142,400
+92,540
+186% +$8.68M 0.51% 46
2024
Q4 		$4.5M Sell
49,860
-112,770
-69% -$9.79M 0.18% 74
2024
Q3 		$13.1M Sell
162,630
-4,790
-3% -$352K 0.61% 40
2024
Q2 		$11.3M Sell
167,420
-6,040
-3% -$380K 0.66% 35
2024
Q1 		$10M Buy
173,460
+115,260
+198% +$6.59M 0.73% 33
2023
Q4 		$2.97M Sell
58,200
-239,136
-80% -$12.7M 0.21% 64
2023
Q3 		$15M Sell
297,336
-50,280
-14% -$2.68M 1.15% 21
2023
Q2 		$18.2M Buy
347,616
+214,110
+160% +$10.8M 1.05% 24
2023
Q1 		$6.56M Sell
133,506
-280,764
-68% -$13.3M 0.37% 54
2022
Q4 		$19.6M Buy
414,270
+14,280
+4% +$678K 1.3% 19
2022
Q3 		$17.3M Hold
399,990
– – 1.39% 18
2022
Q2 		$16.2M Buy
399,990
+103,200
+35% +$4.76M 1.1% 22
2022
Q1 		$14.7M Buy
296,790
+63,870
+27% +$3M 0.81% 36
2021
Q4 		$11.2M Hold
232,920
– – 0.6% 45
2021
Q3 		$10.8M Sell
232,920
-6,810
-3% -$328K 0.59% 37
2021
Q2 		$11.3M Sell
239,730
-66,990
-22% -$3.12M 0.59% 41
2021
Q1 		$13.9M Buy
306,720
+28,404
+10% +$1.32M 0.71% 40
2020
Q4 		$13.4M Sell
278,316
-60,000
-18% -$2.91M 0.69% 36
2020
Q3 		$15.8M Sell
338,316
-35,850
-10% -$1.59M 0.98% 19
2020
Q2 		$14.9M Buy
374,166
+38,100
+11% +$1.57M 0.99% 20
2020
Q1 		$12.7M Buy
336,066
+59,700
+22% +$2.3M 0.87% 23
2019
Q4 		$10.9M Buy
276,366
+40,836
+17% +$1.62M 0.58% 39
2019
Q3 		$9.32M Sell
235,530
-137,070
-37% -$5.17M 0.59% 30
2019
Q2 		$13.7M Buy
+372,600
New +$12.8M 0.62% 44

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

Lockheed Martin Investment Management's WMT Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Walmart Inc (WMT) stake by 1.5% in Q1 2026, buying an estimated $125K and bringing the position to 68,140 shares worth $8.47M. The position accounts for 0.31% of the portfolio, ranked #60.

Lockheed Martin Investment Management first reported a position in WMT in Q2 2019 and has held it in 28 quarters since. The position peaked at $36.8M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Lockheed Martin Investment Management held 68,140 shares of Walmart Inc worth $8.47M as of Q1 2026.
  • Lockheed Martin Investment Management bought 1,020 Walmart Inc shares in Q1 2026, an estimated $125K.
  • Walmart Inc made up 0.31% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #60 holding.
  • Lockheed Martin Investment Management first reported a position in Walmart Inc in Q2 2019 and has held it in 28 quarters since.
  • Lockheed Martin Investment Management's Walmart Inc position peaked at $36.8M in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.