MQS Management’s Walmart Inc WMT Stock Holding History

MQS 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	$701K	Buy	+5,642	New	+$693K	0.47%	38
2025 Q2	–	Sell	-10,772	Closed	-$946K	–	677
2025 Q1	$946K	Buy	+10,772	New	+$1.01M	0.54%	14
2024 Q4	–	Sell	-6,091	Closed	-$492K	–	408
2024 Q3	$492K	Buy	+6,091	New	+$447K	0.27%	132
2024 Q1	–	Sell	-9,813	Closed	-$516K	–	691
2023 Q4	$516K	Buy	+9,813	New	+$519K	0.29%	113
2023 Q3	–	Sell	-13,581	Closed	-$712K	–	637
2023 Q2	$712K	Buy	+13,581	New	+$685K	0.48%	35
2022 Q3	–	Sell	-7,878	Closed	-$319K	–	599
2022 Q2	$319K	Buy	+7,878	New	+$363K	0.22%	203
2022 Q1	–	Sell	-12,153	Closed	-$586K	–	431
2021 Q4	$586K	Buy	+12,153	New	+$580K	0.94%	11

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

MQS Management's WMT Position: Q1 2026 in Review

MQS Management opened a new position in Walmart Inc (WMT) in Q1 2026: 5,642 shares worth $701K. The stake represents 0.47% of the portfolio and ranks #38 among its holdings. This is a return to the name: MQS Management previously reported a position in WMT as recently as Q1 2025.

MQS Management first reported a position in WMT in Q4 2021 and has held it in 7 quarters since. The position peaked at $946K in Q1 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

MQS Management held 5,642 shares of Walmart Inc worth $701K as of Q1 2026.
Walmart Inc was a new MQS Management position in Q1 2026.
Walmart Inc made up 0.47% of MQS Management's portfolio in Q1 2026, its #38 holding.
MQS Management first reported a position in Walmart Inc in Q4 2021 and has held it in 7 quarters since.
MQS Management's Walmart Inc position peaked at $946K in Q1 2025.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.