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Notis-McConarty Edward’s Walmart Inc WMT Stock Holding History

Notis-McConarty Edward’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 		$377K Hold
3,030
– – 0.19% 58
2025
Q4 		$338K Hold
3,030
– – 0.16% 58
2025
Q3 		$312K Hold
3,030
– – 0.15% 64
2025
Q2 		$296K Hold
3,030
– – 0.14% 68
2025
Q1 		$266K Hold
3,030
– – 0.14% 68
2024
Q4 		$274K Sell
3,030
-170
-5% -$14.8K 0.13% 71
2024
Q3 		$258K Sell
3,200
-100
-3% -$7.34K 0.12% 80
2024
Q2 		$223K Buy
+3,300
New +$208K 0.09% 87
2020
Q4 		– Sell
-5,070
Closed -$236K – 98
2020
Q3 		$236K Buy
+5,070
New +$225K 0.1% 90
2017
Q2 		– Sell
-10,200
Closed -$245K – 96
2017
Q1 		$245K Hold
10,200
– – 0.16% 87
2016
Q4 		$235K Hold
10,200
– – 0.16% 89
2016
Q3 		$245K Sell
10,200
-6,150
-38% -$149K 0.17% 90
2016
Q2 		$398K Hold
16,350
– – 0.28% 75
2016
Q1 		$373K Hold
16,350
– – 0.26% 78
2015
Q4 		$334K Hold
16,350
– – 0.24% 79
2015
Q3 		$353K Hold
16,350
– – 0.26% 79
2015
Q2 		$387K Hold
16,350
– – 0.26% 81
2015
Q1 		$448K Hold
16,350
– – 0.31% 77
2014
Q4 		$468K Hold
16,350
– – 0.32% 72
2014
Q3 		$417K Hold
16,350
– – 0.29% 74
2014
Q2 		$409K Hold
16,350
– – 0.27% 79
2014
Q1 		$417K Hold
16,350
– – 0.29% 77
2013
Q4 		$429K Buy
+16,350
New +$422K 0.3% 75

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

Notis-McConarty Edward's WMT Position: Q1 2026 in Review

Notis-McConarty Edward held its Walmart Inc (WMT) position steady in Q1 2026 at 3,030 shares worth $377K. The position accounts for 0.19% of the portfolio, ranked #58.

Notis-McConarty Edward first reported a position in WMT in Q4 2013 and has held it in 23 quarters since. The position peaked at $468K in Q4 2014. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Notis-McConarty Edward held 3,030 shares of Walmart Inc worth $377K as of Q1 2026.
  • Notis-McConarty Edward left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.19% of Notis-McConarty Edward's portfolio in Q1 2026, its #58 holding.
  • Notis-McConarty Edward first reported a position in Walmart Inc in Q4 2013 and has held it in 23 quarters since.
  • Notis-McConarty Edward's Walmart Inc position peaked at $468K in Q4 2014.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.