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Mustard Seed Financial’s Walmart Inc WMT Stock Holding History

Mustard Seed Financial’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 		$5.13M Buy
41,310
+179
+0.4% +$22K 3.08% 10
2025
Q4 		$4.58M Sell
41,131
-499
-1% -$53.6K 2.88% 10
2025
Q3 		$4.29M Sell
41,630
-857
-2% -$85.3K 2.76% 11
2025
Q2 		$4.15M Sell
42,487
-1,553
-4% -$148K 2.99% 11
2025
Q1 		$3.87M Buy
44,040
+90
+0.2% +$8.44K 3.11% 9
2024
Q4 		$3.97M Sell
43,950
-415
-0.9% -$36K 3.23% 8
2024
Q3 		$3.58M Sell
44,365
-189
-0.4% -$13.9K 2.97% 9
2024
Q2 		$3.02M Sell
44,554
-292
-0.7% -$18.4K 2.89% 9
2024
Q1 		$2.7M Sell
44,846
-181
-0.4% -$10.4K 2.69% 9
2023
Q4 		$2.37M Buy
+45,027
New +$2.38M 2.67% 8

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

Mustard Seed Financial's WMT Position: Q1 2026 in Review

Mustard Seed Financial increased its Walmart Inc (WMT) stake by 0.44% in Q1 2026, buying an estimated $22K and bringing the position to 41,310 shares worth $5.13M. The position accounts for 3.08% of the portfolio, ranked #10.

Mustard Seed Financial first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mustard Seed Financial held 41,310 shares of Walmart Inc worth $5.13M as of Q1 2026.
  • Mustard Seed Financial bought 179 Walmart Inc shares in Q1 2026, an estimated $22K.
  • Walmart Inc made up 3.08% of Mustard Seed Financial's portfolio in Q1 2026, its #10 holding.
  • Mustard Seed Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Mustard Seed Financial's 13F filing for Q1 2026, filed 27 Apr 2026.