MAM
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MMA Asset Management’s Walmart Inc WMT Stock Holding History

MMA 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
Q1 		$1.26M Buy
10,169
+2,063
+25% +$253K 0.44% 49
2025
Q4 		$903K Buy
8,106
+536
+7% +$57.6K 0.32% 64
2025
Q3 		$780K Buy
7,570
+4,140
+121% +$412K 0.26% 75
2025
Q2 		$335K Buy
3,430
+194
+6% +$18.5K 0.13% 122
2025
Q1 		$284K Sell
3,236
-268
-8% -$25.1K 0.12% 108
2024
Q4 		$317K Buy
3,504
+501
+17% +$43.5K 0.14% 103
2024
Q3 		$242K Sell
3,003
-465
-13% -$34.1K 0.06% 118
2024
Q2 		$235K Buy
3,468
+3,006
+651% +$189K 0.11% 112
2024
Q1 		$27.8K Buy
+462
New +$26.4K 0.01% 165
2023
Q1 		– Sell
-6,222
Closed -$294K – 103
2022
Q4 		$294K Sell
6,222
-117
-2% -$5.56K 0.24% 66
2022
Q3 		$274K Sell
6,339
-2,400
-27% -$105K 0.24% 68
2022
Q2 		$354K Hold
8,739
– – 0.3% 60
2022
Q1 		$435K Sell
8,739
-2,283
-21% -$107K 0.34% 55
2021
Q4 		$532K Sell
11,022
-114
-1% -$5.44K 0.38% 47
2021
Q3 		$517K Hold
11,136
– – 0.39% 45
2021
Q2 		$523K Buy
11,136
+231
+2% +$10.8K 0.4% 41
2021
Q1 		$494K Sell
10,905
-39
-0.4% -$1.81K 0.43% 44
2020
Q4 		$526K Buy
+10,944
New +$531K 0.51% 42

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

MMA Asset Management's WMT Position: Q1 2026 in Review

MMA Asset Management increased its Walmart Inc (WMT) stake by 25% in Q1 2026, buying an estimated $253K and bringing the position to 10,169 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #49.

MMA Asset Management first reported a position in WMT in Q4 2020 and has held it in 18 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • MMA Asset Management held 10,169 shares of Walmart Inc worth $1.26M as of Q1 2026.
  • MMA Asset Management bought 2,063 Walmart Inc shares in Q1 2026, an estimated $253K.
  • Walmart Inc made up 0.44% of MMA Asset Management's portfolio in Q1 2026, its #49 holding.
  • MMA Asset Management first reported a position in Walmart Inc in Q4 2020 and has held it in 18 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.