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Outfitter Financial’s Walmart Inc WMT Stock Holding History

Outfitter 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 		$3.55M Sell
28,580
-1,400
-5% -$172K 2.75% 11
2025
Q4 		$3.34M Sell
29,980
-90
-0.3% -$9.66K 2.63% 11
2025
Q3 		$3.1M Sell
30,070
-1,225
-4% -$122K 2.51% 11
2025
Q2 		$3.06M Sell
31,295
-760
-2% -$72.4K 2.61% 10
2025
Q1 		$2.81M Sell
32,055
-8,575
-21% -$804K 2.53% 8
2024
Q4 		$3.67M Sell
40,630
-1,101
-3% -$95.5K 2.94% 6
2024
Q3 		$3.37M Sell
41,731
-3,824
-8% -$281K 2.78% 8
2024
Q2 		$3.08M Sell
45,555
-3,575
-7% -$225K 2.57% 12
2024
Q1 		$2.96M Sell
49,130
-4,210
-8% -$241K 2.43% 12
2023
Q4 		$2.8M Sell
53,340
-3,195
-6% -$169K 2.45% 12
2023
Q3 		$3.01M Hold
56,535
– – 2.84% 4
2023
Q2 		$2.96M Sell
56,535
-285
-0.5% -$14.4K 2.65% 4
2023
Q1 		$2.79M Buy
56,820
+390
+0.7% +$18.5K 2.51% 5
2022
Q4 		$2.67M Sell
56,430
-180
-0.3% -$8.55K 2.42% 8
2022
Q3 		$2.45M Sell
56,610
-30
-0.1% -$1.31K 2.4% 8
2022
Q2 		$2.29M Sell
56,640
-300
-0.5% -$13.8K 2.09% 9
2022
Q1 		$2.83M Buy
56,940
+960
+2% +$45.1K 2.16% 11
2021
Q4 		$2.7M Buy
55,980
+255
+0.5% +$12.2K 1.98% 15
2021
Q3 		$2.59M Buy
55,725
+240
+0.4% +$11.6K 2.04% 14
2021
Q2 		$2.61M Buy
55,485
+570
+1% +$26.5K 2% 12
2021
Q1 		$2.49M Buy
54,915
+1,455
+3% +$67.4K 2.05% 12
2020
Q4 		$2.57M Buy
+53,460
New +$2.6M 2.48% 4

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

Outfitter Financial's WMT Position: Q1 2026 in Review

Outfitter Financial reduced its Walmart Inc (WMT) stake by 4.7% in Q1 2026, selling an estimated $172K and leaving 28,580 shares worth $3.55M. The position accounts for 2.75% of the portfolio, ranked #11.

Outfitter Financial first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.67M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Outfitter Financial held 28,580 shares of Walmart Inc worth $3.55M as of Q1 2026.
  • Outfitter Financial sold 1,400 Walmart Inc shares in Q1 2026, an estimated $172K.
  • Walmart Inc made up 2.75% of Outfitter Financial's portfolio in Q1 2026, its #11 holding.
  • Outfitter Financial first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's Walmart Inc position peaked at $3.67M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.