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Mill Creek Capital Advisors’s Walmart Inc WMT Stock Holding History

Mill Creek Capital Advisors’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 		$902K Buy
7,256
+438
+6% +$53.8K 0.02% 129
2025
Q4 		$760K Sell
6,818
-101
-1% -$10.8K 0.02% 134
2025
Q3 		$713K Buy
6,919
+334
+5% +$33.3K 0.01% 139
2025
Q2 		$644K Sell
6,585
-47
-0.7% -$4.48K 0.01% 138
2025
Q1 		$582K Buy
6,632
+53
+0.8% +$4.97K 0.01% 143
2024
Q4 		$594K Sell
6,579
-54
-0.8% -$4.69K 0.01% 152
2024
Q3 		$536K Sell
6,633
-3,760
-36% -$276K 0.01% 159
2024
Q2 		$704K Sell
10,393
-840
-7% -$52.9K 0.02% 143
2024
Q1 		$676K Buy
11,233
+1,510
+16% +$86.4K 0.02% 137
2023
Q4 		$511K Sell
9,723
-1,497
-13% -$79.2K 0.02% 152
2023
Q3 		$598K Sell
11,220
-2,226
-17% -$118K 0.02% 125
2023
Q2 		$704K Buy
13,446
+3,315
+33% +$167K 0.02% 126
2023
Q1 		$498K Sell
10,131
-105
-1% -$4.98K 0.02% 150
2022
Q4 		$484K Buy
+10,236
New +$486K 0.02% 143

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

Mill Creek Capital Advisors's WMT Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Walmart Inc (WMT) stake by 6.4% in Q1 2026, buying an estimated $53.8K and bringing the position to 7,256 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #129.

Mill Creek Capital Advisors first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mill Creek Capital Advisors held 7,256 shares of Walmart Inc worth $902K as of Q1 2026.
  • Mill Creek Capital Advisors bought 438 Walmart Inc shares in Q1 2026, an estimated $53.8K.
  • Walmart Inc made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #129 holding.
  • Mill Creek Capital Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.