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Mystic Asset Management’s Walmart Inc WMT Stock Holding History

Mystic 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 		$3.55M Sell
28,564
-386
-1% -$47.4K 0.82% 32
2025
Q4 		$3.23M Sell
28,950
-100
-0.3% -$10.7K 0.73% 35
2025
Q3 		$2.99M Sell
29,050
-2
-0% -$199 0.68% 37
2025
Q2 		$2.84M Sell
29,052
-295
-1% -$28.1K 0.69% 39
2025
Q1 		$2.58M Buy
29,347
+58
+0.2% +$5.44K 0.68% 41
2024
Q4 		$2.65M Buy
29,289
+18,353
+168% +$1.59M 0.71% 37
2024
Q3 		$883K Buy
10,936
+92
+0.8% +$6.76K 0.33% 78
2024
Q2 		$734K Buy
10,844
+6
+0.1% +$378 0.3% 86
2024
Q1 		$652K Buy
10,838
+929
+9% +$53.2K 0.27% 96
2023
Q4 		$521K Buy
9,909
+1,320
+15% +$69.8K 0.25% 100
2023
Q3 		$458K Sell
8,589
-825
-9% -$43.9K 0.26% 96
2023
Q2 		$493K Hold
9,414
– – 0.26% 92
2023
Q1 		$463K Sell
9,414
-150
-2% -$7.12K 0.26% 101
2022
Q4 		$452K Hold
9,564
– – 0.26% 105
2022
Q3 		$413K Hold
9,564
– – 0.26% 106
2022
Q2 		$387K Buy
9,564
+300
+3% +$13.8K 0.24% 111
2022
Q1 		$459K Sell
9,264
-225
-2% -$10.6K 0.25% 112
2021
Q4 		$457K Buy
+9,489
New +$453K 0.22% 112

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

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

Mystic Asset Management reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $47.4K and leaving 28,564 shares worth $3.55M. The position accounts for 0.82% of the portfolio, ranked #32.

Mystic Asset Management first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Mystic Asset Management held 28,564 shares of Walmart Inc worth $3.55M as of Q1 2026.
  • Mystic Asset Management sold 386 Walmart Inc shares in Q1 2026, an estimated $47.4K.
  • Walmart Inc made up 0.82% of Mystic Asset Management's portfolio in Q1 2026, its #32 holding.
  • Mystic Asset Management first reported a position in Walmart Inc in Q4 2021 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 Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.