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Managed Asset Portfolios’s Walmart Inc WMT Stock Holding History

Managed Asset Portfolios’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 		$22M Sell
176,724
-83,573
-32% -$10.3M 2.63% 19
2025
Q4 		$29M Sell
260,297
-829
-0.3% -$89K 3.5% 8
2025
Q3 		$26.9M Buy
261,126
+4,987
+2% +$496K 3.33% 11
2025
Q2 		$25M Sell
256,139
-2,545
-1% -$242K 3.25% 10
2025
Q1 		$22.7M Buy
258,684
+34,320
+15% +$3.22M 3.15% 10
2024
Q4 		$20.3M Sell
224,364
-91,510
-29% -$7.94M 3.01% 13
2024
Q3 		$25.5M Sell
315,874
-1,399
-0.4% -$103K 3.6% 12
2024
Q2 		$21.5M Sell
317,273
-20,823
-6% -$1.31M 3.18% 15
2024
Q1 		$20.3M Sell
338,096
-43
-0% -$2.46K 2.96% 17
2023
Q4 		$17.8M Buy
338,139
+33,321
+11% +$1.76M 2.69% 21
2023
Q3 		$16.2M Buy
304,818
+1,548
+0.5% +$82.4K 2.49% 18
2023
Q2 		$15.9M Sell
303,270
-12
-0% -$605 2.39% 22
2023
Q1 		$14.9M Buy
303,282
+3,249
+1% +$154K 2.26% 21
2022
Q4 		$14.2M Buy
300,033
+15,963
+6% +$758K 2.22% 20
2022
Q3 		$12.3M Buy
284,070
+50,439
+22% +$2.21M 2.18% 23
2022
Q2 		$9.47M Buy
233,631
+49,251
+27% +$2.27M 1.5% 26
2022
Q1 		$9.15M Buy
184,380
+1,902
+1% +$89.3K 1.25% 26
2021
Q4 		$8.8M Buy
182,478
+5,955
+3% +$284K 1.24% 26
2021
Q3 		$8.2M Buy
176,523
+1,941
+1% +$93.5K 1.25% 26
2021
Q2 		$8.21M Buy
174,582
+17,229
+11% +$802K 1.22% 26
2021
Q1 		$7.12M Buy
157,353
+105,924
+206% +$4.91M 1.15% 26
2020
Q4 		$2.47M Buy
51,429
+804
+2% +$39K 0.43% 29
2020
Q3 		$2.36M Buy
+50,625
New +$2.25M 0.47% 29

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

Managed Asset Portfolios's WMT Position: Q1 2026 in Review

Managed Asset Portfolios reduced its Walmart Inc (WMT) stake by 32% in Q1 2026, selling an estimated $10.3M and leaving 176,724 shares worth $22M. The position accounts for 2.63% of the portfolio, ranked #19.

Managed Asset Portfolios first reported a position in WMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $29M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Managed Asset Portfolios held 176,724 shares of Walmart Inc worth $22M as of Q1 2026.
  • Managed Asset Portfolios sold 83,573 Walmart Inc shares in Q1 2026, an estimated $10.3M.
  • Walmart Inc made up 2.63% of Managed Asset Portfolios's portfolio in Q1 2026, its #19 holding.
  • Managed Asset Portfolios first reported a position in Walmart Inc in Q3 2020 and has held it in 23 quarters since.
  • Managed Asset Portfolios's Walmart Inc position peaked at $29M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.