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Mayport LLC’s Walmart Inc WMT Stock Holding History

Mayport LLC’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 		$236K Hold
1,902
– – 0.04% 112
2025
Q4 		$212K Buy
+1,902
New +$204K 0.04% 100

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

Mayport LLC's WMT Position: Q1 2026 in Review

Mayport LLC held its Walmart Inc (WMT) position steady in Q1 2026 at 1,902 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #112.

Mayport LLC first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mayport LLC held 1,902 shares of Walmart Inc worth $236K as of Q1 2026.
  • Mayport LLC left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.04% of Mayport LLC's portfolio in Q1 2026, its #112 holding.
  • Mayport LLC first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.