M Holdings Securities’s Walmart Inc WMT Stock Holding History

M Holdings Securities’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	$7.72M	Sell	61,109 -18,081	-23%	-$2.22M	0.52%	36
2025 Q4	$8.82M	Buy	79,190 +55,366	+232%	+$5.94M	0.63%	31
2025 Q3	$2.46M	Buy	+23,824	New	+$2.37M	0.52%	28
2025 Q2	–	Sell	-46,866	Closed	-$4.11M	–	212
2025 Q1	$4.11M	Buy	46,866 +6,097	+15%	+$572K	0.68%	32
2024 Q4	$3.68M	Buy	+40,769	New	+$3.54M	0.59%	38
2024 Q3	–	Sell	-6,269	Closed	-$426K	–	306
2024 Q2	$426K	Sell	6,269 -36,190	-85%	-$2.28M	0.06%	188
2024 Q1	$2.56M	Sell	42,459 -17,310	-29%	-$990K	0.43%	46
2023 Q4	$3.14M	Buy	+59,769	New	+$3.16M	0.35%	57
2023 Q3	–	Sell	-11,769	Closed	-$617K	–	316
2023 Q2	$617K	Sell	11,769 -48,090	-80%	-$2.43M	0.13%	95
2023 Q1	$2.94M	Sell	59,859 -9,102	-13%	-$432K	0.3%	65
2022 Q4	$3.26M	Buy	68,961 +639	+0.9%	+$30.3K	0.34%	62
2022 Q3	$2.95M	Sell	68,322 -828	-1%	-$36.3K	0.33%	68
2022 Q2	$2.8M	Sell	69,150 -42,255	-38%	-$1.95M	0.28%	77
2022 Q1	$5.53M	Buy	+111,405	New	+$5.23M	0.42%	49
2021 Q2	$5.31M	Sell	113,052 -10,140	-8%	-$472K	0.52%	45
2021 Q1	$5.58M	Buy	123,192 +39,363	+47%	+$1.82M	0.51%	41
2020 Q4	$4.03M	Buy	83,829 +1,158	+1%	+$56.2K	0.51%	50
2020 Q3	$3.85M	Buy	82,671 +3,018	+4%	+$134K	0.61%	37
2020 Q2	$3.18M	Sell	79,653 -24,951	-24%	-$1.03M	0.57%	44
2020 Q1	$3.96M	Buy	104,604 +33,813	+48%	+$1.3M	0.59%	49
2019 Q4	$2.8M	Sell	70,791 -5,256	-7%	-$209K	0.82%	34
2019 Q3	$3.01M	Sell	76,047 -996	-1%	-$37.6K	0.92%	31
2019 Q2	$2.84M	Buy	77,043 +10,110	+15%	+$348K	0.96%	31
2019 Q1	$2.18M	Buy	66,933 +4,380	+7%	+$142K	0.5%	46
2018 Q4	$1.94M	Sell	62,553 -606	-1%	-$19.4K	0.6%	40
2018 Q3	$1.98M	Sell	63,159 -6,408	-9%	-$196K	0.52%	49
2018 Q2	$1.99M	Buy	69,567 +459	+0.7%	+$13K	0.55%	45
2018 Q1	$2.05M	Buy	69,108 +7,839	+13%	+$252K	0.63%	34
2017 Q4	$2.02M	Sell	61,269 -3,390	-5%	-$104K	0.61%	39
2017 Q3	$1.68M	Buy	64,659 +5,217	+9%	+$137K	0.53%	46
2017 Q2	$1.5M	Sell	59,442 -10,737	-15%	-$273K	0.51%	46
2017 Q1	$1.69M	Sell	70,179 -1,230	-2%	-$28.3K	0.65%	33
2016 Q4	$1.65M	Sell	71,409 -3,876	-5%	-$90.5K	0.57%	35
2016 Q3	$1.81M	Sell	75,285 -867	-1%	-$21K	0.82%	22
2016 Q2	$1.85M	Sell	76,152 -29,751	-28%	-$689K	0.95%	19
2016 Q1	$2.42M	Buy	105,903 +68,832	+186%	+$1.51M	1.48%	10
2015 Q4	$757K	Buy	37,071 +9,270	+33%	+$186K	0.51%	55
2015 Q3	$601K	Buy	27,801 +102	+0.4%	+$2.34K	0.43%	64
2015 Q2	$655K	Sell	27,699 -300	-1%	-$7.65K	0.44%	63
2015 Q1	$768K	Buy	27,999 +3,000	+12%	+$85.1K	0.5%	57
2014 Q4	$716K	Sell	24,999 -6,000	-19%	-$162K	0.46%	62
2014 Q3	$636K	Buy	30,999 +6,045	+24%	+$153K	0.36%	72
2014 Q2	$624K	Buy	24,954 +12,492	+100%	+$321K	0.4%	70
2014 Q1	$317K	Sell	12,462 -12,402	-50%	-$311K	0.33%	84
2013 Q4	$652K	Buy	+24,864	New	+$642K	0.46%	59

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

M Holdings Securities's WMT Position: Q1 2026 in Review

M Holdings Securities reduced its Walmart Inc (WMT) stake by 23% in Q1 2026, selling an estimated $2.22M and leaving 61,109 shares worth $7.72M. The position accounts for 0.52% of the portfolio, ranked #36.

M Holdings Securities first reported a position in WMT in Q4 2013 and has held it in 45 quarters since. The position peaked at $8.82M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

M Holdings Securities held 61,109 shares of Walmart Inc worth $7.72M as of Q1 2026.
M Holdings Securities sold 18,081 Walmart Inc shares in Q1 2026, an estimated $2.22M.
Walmart Inc made up 0.52% of M Holdings Securities's portfolio in Q1 2026, its #36 holding.
M Holdings Securities first reported a position in Walmart Inc in Q4 2013 and has held it in 45 quarters since.
M Holdings Securities's Walmart Inc position peaked at $8.82M in Q4 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.