Middleton & Co’s Walmart Inc WMT Stock Holding History

Middleton & Co’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	$1.17M	Sell	9,396 -650	-6%	-$79.8K	0.13%	91
2025 Q4	$1.12M	Hold	10,046	–	–	0.12%	89
2025 Q3	$1.04M	Sell	10,046 -5	-0%	-$498	0.11%	96
2025 Q2	$983K	Hold	10,051	–	–	0.11%	98
2025 Q1	$882K	Sell	10,051 -160	-2%	-$15K	0.1%	99
2024 Q4	$923K	Buy	10,211 +140	+1%	+$12.1K	0.1%	96
2024 Q3	$813K	Hold	10,071	–	–	0.09%	101
2024 Q2	$682K	Hold	10,071	–	–	0.08%	99
2024 Q1	$606K	Hold	10,071	–	–	0.07%	106
2023 Q4	$529K	Sell	10,071 -1,140	-10%	-$60.3K	0.07%	103
2023 Q3	$598K	Sell	11,211 -156	-1%	-$8.3K	0.08%	97
2023 Q2	$596K	Buy	11,367 +2,100	+23%	+$106K	0.08%	97
2023 Q1	$456K	Sell	9,267 -114	-1%	-$5.41K	0.07%	111
2022 Q4	$443K	Hold	9,381	–	–	0.07%	113
2022 Q3	$406K	Sell	9,381 -438	-4%	-$19.2K	0.06%	112
2022 Q2	$398K	Sell	9,819 -690	-7%	-$31.8K	0.05%	121
2022 Q1	$522K	Buy	10,509 +2,550	+32%	+$120K	0.06%	117
2021 Q4	$384K	Sell	7,959 -777	-9%	-$37.1K	0.04%	134
2021 Q3	$406K	Sell	8,736 -645	-7%	-$31.1K	0.04%	126
2021 Q2	$441K	Buy	9,381 +126	+1%	+$5.87K	0.05%	120
2021 Q1	$419K	Sell	9,255 -330	-3%	-$15.3K	0.05%	118
2020 Q4	$461K	Sell	9,585 -30	-0.3%	-$1.46K	0.05%	114
2020 Q3	$448K	Hold	9,615	–	–	0.06%	109
2020 Q2	$384K	Hold	9,615	–	–	0.06%	122
2020 Q1	$364K	Hold	9,615	–	–	0.06%	118
2019 Q4	$381K	Hold	9,615	–	–	0.05%	117
2019 Q3	$380K	Hold	9,615	–	–	0.06%	121
2019 Q2	$354K	Sell	9,615 -630	-6%	-$21.7K	0.05%	124
2019 Q1	$333K	Hold	10,245	–	–	0.05%	123
2018 Q4	$318K	Hold	10,245	–	–	0.06%	123
2018 Q3	$321K	Buy	10,245 +300	+3%	+$9.18K	0.05%	135
2018 Q2	$284K	Sell	9,945 -522	-5%	-$14.8K	0.05%	141
2018 Q1	$310K	Buy	10,467 +597	+6%	+$19.2K	0.06%	138
2017 Q4	$325K	Sell	9,870 -390	-4%	-$11.9K	0.05%	143
2017 Q3	$267K	Sell	10,260 -462	-4%	-$12.1K	0.05%	152
2017 Q2	$270K	Sell	10,722 -1,200	-10%	-$30.5K	0.06%	136
2017 Q1	$286K	Sell	11,922 -45,615	-79%	-$1.05M	0.06%	140
2016 Q4	$1.33M	Sell	57,537 -108,840	-65%	-$2.54M	0.3%	77
2016 Q3	$4M	Buy	166,377 +39,390	+31%	+$956K	0.9%	39
2016 Q2	$3.09M	Buy	126,987 +21,591	+20%	+$500K	0.71%	45
2016 Q1	$2.41M	Buy	105,396 +92,520	+719%	+$2.03M	0.56%	52
2015 Q4	$263K	Buy	+12,876	New	+$258K	0.06%	145
2013 Q4	–	Sell	-8,583	Closed	-$212K	–	151
2013 Q3	$212K	Sell	8,583 -1,200	-12%	-$30.3K	0.06%	138
2013 Q2	$243K	Buy	+9,783	New	+$251K	0.07%	131

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

Middleton & Co's WMT Position: Q1 2026 in Review

Middleton & Co reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2026, selling an estimated $79.8K and leaving 9,396 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #91.

Middleton & Co first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $4M in Q3 2016. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Middleton & Co held 9,396 shares of Walmart Inc worth $1.17M as of Q1 2026.
Middleton & Co sold 650 Walmart Inc shares in Q1 2026, an estimated $79.8K.
Walmart Inc made up 0.13% of Middleton & Co's portfolio in Q1 2026, its #91 holding.
Middleton & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
Middleton & Co's Walmart Inc position peaked at $4M in Q3 2016.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.