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Madden Securities’s Walmart Inc WMT Stock Holding History

Madden 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 		$4.67M Sell
37,602
-1,986
-5% -$244K 1.41% 23
2025
Q4 		$4.41M Sell
39,588
-505
-1% -$54.2K 1.34% 24
2025
Q3 		$4.13M Sell
40,093
-7,799
-16% -$776K 1.26% 27
2025
Q2 		$4.68M Sell
47,892
-204
-0.4% -$19.4K 1.57% 21
2025
Q1 		$4.22M Buy
48,096
+250
+0.5% +$23.5K 1.64% 15
2024
Q4 		$4.32M Sell
47,846
-4,897
-9% -$425K 1.73% 15
2024
Q3 		$4.26M Sell
52,743
-132
-0.2% -$9.69K 1.84% 14
2024
Q2 		$3.58M Sell
52,875
-37
-0.1% -$2.33K 1.59% 18
2024
Q1 		$3.18M Buy
52,912
+1,630
+3% +$93.3K 1.47% 21
2023
Q4 		$2.69M Sell
51,282
-5,535
-10% -$293K 1.43% 23
2023
Q3 		$3.03M Sell
56,817
-8,979
-14% -$478K 1.71% 23
2023
Q2 		$3.45M Buy
65,796
+3,843
+6% +$194K 1.76% 22
2023
Q1 		$3.04M Sell
61,953
-570
-0.9% -$27.1K 1.61% 23
2022
Q4 		$2.96M Sell
62,523
-375
-0.6% -$17.8K 1.56% 19
2022
Q3 		$2.72M Sell
62,898
-11,055
-15% -$484K 1.64% 21
2022
Q2 		$3M Buy
73,953
+36,840
+99% +$1.7M 1.64% 22
2022
Q1 		$1.84M Sell
37,113
-5,796
-14% -$272K 0.83% 33
2021
Q4 		$2.07M Buy
42,909
+25,695
+149% +$1.23M 0.97% 35
2021
Q3 		$800K Buy
17,214
+24
+0.1% +$1.16K 0.43% 58
2021
Q2 		$808K Buy
17,190
+504
+3% +$23.5K 0.42% 64
2021
Q1 		$755K Buy
16,686
+4,686
+39% +$217K 0.44% 65
2020
Q4 		$577K Hold
12,000
– – 0.37% 76
2020
Q3 		$560K Buy
12,000
+474
+4% +$21.1K 0.42% 72
2020
Q2 		$460K Buy
+11,526
New +$474K 0.41% 65
2019
Q4 		$454K Buy
+11,448
New +$455K 0.46% 65

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

Madden Securities's WMT Position: Q1 2026 in Review

Madden Securities reduced its Walmart Inc (WMT) stake by 5% in Q1 2026, selling an estimated $244K and leaving 37,602 shares worth $4.67M. The position accounts for 1.41% of the portfolio, ranked #23.

Madden Securities first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.68M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Madden Securities held 37,602 shares of Walmart Inc worth $4.67M as of Q1 2026.
  • Madden Securities sold 1,986 Walmart Inc shares in Q1 2026, an estimated $244K.
  • Walmart Inc made up 1.41% of Madden Securities's portfolio in Q1 2026, its #23 holding.
  • Madden Securities first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • Madden Securities's Walmart Inc position peaked at $4.68M in Q2 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.