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Nicholas Hoffman & Company’s Walmart Inc WMT Stock Holding History

Nicholas Hoffman & Company’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 		$4.26M Sell
34,268
-73
-0.2% -$8.96K 0.1% 45
2025
Q4 		$3.83M Buy
34,341
+322
+0.9% +$34.6K 0.09% 49
2025
Q3 		$3.51M Sell
34,019
-1,212
-3% -$121K 0.08% 53
2025
Q2 		$3.44M Buy
35,231
+5,749
+20% +$548K 0.09% 50
2025
Q1 		$2.59M Buy
29,482
+705
+2% +$66.1K 0.1% 58
2024
Q4 		$2.6M Sell
28,777
-902
-3% -$78.3K 0.1% 55
2024
Q3 		$2.4M Sell
29,679
-89
-0.3% -$6.54K 0.1% 60
2024
Q2 		$2.02M Buy
29,768
+429
+1% +$27K 0.09% 62
2024
Q1 		$1.77M Sell
29,339
-136
-0.5% -$7.78K 0.09% 72
2023
Q4 		$1.55M Sell
29,475
-1,002
-3% -$53K 0.09% 75
2023
Q3 		$1.62M Buy
30,477
+12
+0% +$639 0.12% 70
2023
Q2 		$1.6M Buy
30,465
+42
+0.1% +$2.12K 0.06% 72
2023
Q1 		$1.5M Sell
30,423
-825
-3% -$39.2K 0.13% 76
2022
Q4 		$1.48M Sell
31,248
-63
-0.2% -$2.99K 0.16% 78
2022
Q3 		$1.35M Buy
31,311
+1,152
+4% +$50.5K 0.06% 73
2022
Q2 		$1.22M Sell
30,159
-1,188
-4% -$54.8K 0.06% 90
2022
Q1 		$1.56M Buy
31,347
+2,055
+7% +$96.5K 0.06% 68
2021
Q4 		$1.41M Buy
29,292
+1,710
+6% +$81.6K 0.05% 76
2021
Q3 		$1.28M Sell
27,582
-2,115
-7% -$102K 0.22% 81
2021
Q2 		$1.4M Sell
29,697
-42
-0.1% -$1.96K 0.25% 73
2021
Q1 		$1.35M Buy
29,739
+618
+2% +$28.6K 0.27% 68
2020
Q4 		$1.4M Buy
29,121
+2,046
+8% +$99.4K 0.32% 58
2020
Q3 		$1.26M Buy
27,075
+2,793
+12% +$124K 0.33% 54
2020
Q2 		$970K Buy
24,282
+573
+2% +$23.6K 0.28% 69
2020
Q1 		$898K Buy
23,709
+432
+2% +$16.6K 0.3% 71
2019
Q4 		$922K Hold
23,277
– – 0.25% 85
2019
Q3 		$921K Sell
23,277
-420
-2% -$15.9K 0.28% 80
2019
Q2 		$873K Buy
23,697
+15
+0.1% +$517 0.27% 87
2019
Q1 		$770K Sell
23,682
-2,637
-10% -$85.5K 0.25% 96
2018
Q4 		$817K Sell
26,319
-816
-3% -$26.2K 0.28% 80
2018
Q3 		$849K Sell
27,135
-23,760
-47% -$727K 0.29% 79
2018
Q2 		$1.45M Buy
50,895
+5,211
+11% +$148K 0.53% 45
2018
Q1 		$1.35M Buy
45,684
+363
+0.8% +$11.7K 0.53% 47
2017
Q4 		$1.49M Sell
45,321
-20,892
-32% -$639K 0.59% 42
2017
Q3 		$1.73M Sell
66,213
-225
-0.3% -$5.9K 0.73% 34
2017
Q2 		$1.68M Buy
66,438
+114
+0.2% +$2.89K 0.76% 32
2017
Q1 		$1.59M Sell
66,324
-6,060
-8% -$139K 0.75% 35
2016
Q4 		$1.66M Sell
72,384
-4,101
-5% -$95.7K 0.84% 25
2016
Q3 		$1.84M Sell
76,485
-258
-0.3% -$6.26K 1.01% 22
2016
Q2 		$1.87M Buy
+76,743
New +$1.78M 1.08% 22

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

Nicholas Hoffman & Company's WMT Position: Q1 2026 in Review

Nicholas Hoffman & Company reduced its Walmart Inc (WMT) stake by 0.21% in Q1 2026, selling an estimated $8.96K and leaving 34,268 shares worth $4.26M. The position accounts for 0.1% of the portfolio, ranked #45.

Nicholas Hoffman & Company first reported a position in WMT in Q2 2016 and has held it in 40 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nicholas Hoffman & Company held 34,268 shares of Walmart Inc worth $4.26M as of Q1 2026.
  • Nicholas Hoffman & Company sold 73 Walmart Inc shares in Q1 2026, an estimated $8.96K.
  • Walmart Inc made up 0.1% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #45 holding.
  • Nicholas Hoffman & Company first reported a position in Walmart Inc in Q2 2016 and has held it in 40 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.