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MJP Associates’s Walmart Inc WMT Stock Holding History

MJP Associates’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 		$2.85M Buy
22,952
+500
+2% +$61.4K 0.35% 41
2025
Q4 		$2.5M Buy
22,452
+786
+4% +$84.4K 0.31% 40
2025
Q3 		$2.23M Buy
21,666
+1,129
+5% +$112K 0.29% 36
2025
Q2 		$2.01M Buy
20,537
+712
+4% +$67.8K 0.3% 36
2025
Q1 		$1.74M Sell
19,825
-1,041
-5% -$97.7K 0.31% 36
2024
Q4 		$1.89M Buy
20,866
+172
+0.8% +$14.9K 0.34% 36
2024
Q3 		$1.67M Buy
20,694
+1,935
+10% +$142K 0.32% 34
2024
Q2 		$1.27M Sell
18,759
-900
-5% -$56.7K 0.26% 42
2024
Q1 		$1.18M Buy
+19,659
New +$1.12M 0.26% 44
2023
Q4 		– Sell
-16,284
Closed -$868K – 205
2023
Q3 		$868K Buy
16,284
+366
+2% +$19.5K 0.25% 39
2023
Q2 		$834K Sell
15,918
-315
-2% -$15.9K 0.27% 42
2023
Q1 		$798K Sell
16,233
-24
-0.1% -$1.14K 0.24% 44
2022
Q4 		$768K Buy
16,257
+84
+0.5% +$3.99K 0.22% 48
2022
Q3 		$699K Buy
16,173
+36
+0.2% +$1.58K 0.21% 45
2022
Q2 		$654K Sell
16,137
-267
-2% -$12.3K 0.18% 59
2022
Q1 		$814K Sell
16,404
-1,257
-7% -$59K 0.2% 57
2021
Q4 		$851K Sell
17,661
-1,491
-8% -$71.2K 0.25% 59
2021
Q3 		$890K Buy
19,152
+300
+2% +$14.5K 0.3% 45
2021
Q2 		$886K Buy
18,852
+6,849
+57% +$319K 0.3% 44
2021
Q1 		$543K Sell
12,003
-5,040
-30% -$233K 0.22% 56
2020
Q4 		$819K Buy
+17,043
New +$828K 0.34% 43

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

MJP Associates's WMT Position: Q1 2026 in Review

MJP Associates increased its Walmart Inc (WMT) stake by 2.2% in Q1 2026, buying an estimated $61.4K and bringing the position to 22,952 shares worth $2.85M. The position accounts for 0.35% of the portfolio, ranked #41.

MJP Associates first reported a position in WMT in Q4 2020 and has held it in 21 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MJP Associates held 22,952 shares of Walmart Inc worth $2.85M as of Q1 2026.
  • MJP Associates bought 500 Walmart Inc shares in Q1 2026, an estimated $61.4K.
  • Walmart Inc made up 0.35% of MJP Associates's portfolio in Q1 2026, its #41 holding.
  • MJP Associates first reported a position in Walmart Inc in Q4 2020 and has held it in 21 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MJP Associates's 13F filing for Q1 2026, filed 5 May 2026.