P
WMT icon

Palladiem’s Walmart Inc WMT Stock Holding History

Palladiem’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 		$185K Buy
1,434
+5
+0.3% +$614 0.18% 56
2025
Q4 		$160K Buy
+1,429
New +$153K 0.15% 62
2015
Q3 		$93K Hold
4,314
– – 0.15% 35
2015
Q2 		$102K Sell
4,314
-21
-0.5% -$535 0.08% 38
2015
Q1 		$119K Sell
4,335
-60
-1% -$1.7K 0.1% 34
2014
Q4 		$126K Buy
+4,395
New +$119K 0.1% 40

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

Palladiem's WMT Position: Q1 2026 in Review

Palladiem increased its Walmart Inc (WMT) stake by 0.35% in Q1 2026, buying an estimated $614 and bringing the position to 1,434 shares worth $185K. The position accounts for 0.18% of the portfolio, ranked #56.

Palladiem first reported a position in WMT in Q4 2014 and has held it in 6 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Palladiem held 1,434 shares of Walmart Inc worth $185K as of Q1 2026.
  • Palladiem bought 5 Walmart Inc shares in Q1 2026, an estimated $614.
  • Walmart Inc made up 0.18% of Palladiem's portfolio in Q1 2026, its #56 holding.
  • Palladiem first reported a position in Walmart Inc in Q4 2014 and has held it in 6 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.