McLean Asset Management
WMT icon

McLean Asset Management’s Walmart Inc WMT Stock Holding History

McLean Asset 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
Q3 		$1.09M Sell
8,531
-132
-2% -$14.5K 0.15% 54
2026
Q2 		$963K Sell
8,663
-188
-2% -$23.3K 0.13% 61
2026
Q1 		$1.1M Buy
8,851
+43
+0.5% +$5.28K 0.19% 53
2025
Q4 		$1.06M Buy
8,808
+15
+0.2% +$1.61K 0.19% 52
2025
Q3 		$903K Buy
8,793
+278
+3% +$27.7K 0.19% 57
2025
Q2 		$831K Buy
8,515
+329
+4% +$31.3K 0.22% 55
2025
Q1 		$670K Sell
8,186
-553
-6% -$51.9K 0.22% 59
2024
Q4 		$790K Buy
8,739
+908
+12% +$78.8K 0.24% 57
2024
Q3 		$634K Buy
7,831
+26
+0.3% +$1.91K 0.19% 69
2024
Q2 		$550K Buy
7,805
+217
+3% +$13.7K 0.18% 69
2024
Q1 		$454K Buy
7,588
+37
+0.5% +$2.12K 0.16% 79
2023
Q4 		$394K Hold
7,551
– – 0.15% 78
2023
Q3 		$397K Buy
7,551
+15
+0.2% +$798 0.16% 74
2023
Q2 		$395K Buy
7,536
+57
+0.8% +$2.88K 0.15% 79
2023
Q1 		$368K Sell
7,479
-618
-8% -$29.3K 0.15% 82
2022
Q4 		$383K Buy
8,097
+261
+3% +$12.4K 0.13% 86
2022
Q3 		$336K Buy
7,836
+96
+1% +$4.2K 0.13% 82
2022
Q2 		$323K Buy
7,740
+171
+2% +$7.89K 0.13% 84
2022
Q1 		$376K Buy
7,569
+219
+3% +$10.3K 0.28% 70
2021
Q4 		$351K Sell
7,350
-30
-0.4% -$1.43K 0.14% 78
2021
Q3 		$366K Buy
7,380
+405
+6% +$19.5K 0.14% 79
2021
Q2 		$329K Buy
6,975
+84
+1% +$3.91K 0.15% 70
2021
Q1 		$318K Sell
6,891
-501
-7% -$23.2K 0.25% 64
2020
Q4 		$355K Buy
+7,392
New +$359K 0.31% 51

Other funds holding WMT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

McLean Asset Management's WMT Position: Q3 2026 in Review

McLean Asset Management reduced its Walmart Inc (WMT) stake by 1.5% in Q3 2026, selling an estimated $14.5K and leaving 8,531 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #54.

McLean Asset Management first reported a position in WMT in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.1M in Q1 2026. 3,848 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

  • McLean Asset Management held 8,531 shares of Walmart Inc worth $1.09M as of Q3 2026.
  • McLean Asset Management sold 132 Walmart Inc shares in Q3 2026, an estimated $14.5K.
  • Walmart Inc made up 0.15% of McLean Asset Management's portfolio in Q3 2026, its #54 holding.
  • McLean Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 24 quarters since.
  • McLean Asset Management's Walmart Inc position peaked at $1.1M in Q1 2026.
  • 3,848 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on McLean Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.