Paralel Advisors’s Walmart Inc WMT Stock Holding History

Paralel Advisors’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	$33.6M	Hold	270,000	–	–	1.39%	16
2025 Q4	$30.1M	Hold	270,000	–	–	1.17%	20
2025 Q3	$27.8M	Hold	270,000	–	–	1.08%	19
2025 Q2	$26.4M	Sell	270,000 -225,000	-45%	-$21.4M	1.07%	20
2025 Q1	$43.5M	Hold	495,000	–	–	1.81%	15
2024 Q4	$44.7M	Hold	495,000	–	–	1.91%	14
2024 Q3	$40M	Hold	495,000	–	–	1.75%	15
2024 Q2	$33.5M	Hold	495,000	–	–	1.6%	16
2024 Q1	$29.8M	Hold	495,000	–	–	1.37%	18
2023 Q4	$26M	Sell	495,000 -150,000	-23%	-$7.94M	1.33%	19
2023 Q3	$34.4M	Hold	645,000	–	–	1.9%	16
2023 Q2	$33.8M	Sell	645,000 -360,000	-36%	-$18.2M	1.8%	17
2023 Q1	$49.4M	Hold	1,005,000	–	–	2.77%	11
2022 Q4	$47.5M	Hold	1,005,000	–	–	2.8%	11
2022 Q3	$43.5M	Hold	1,005,000	–	–	3.04%	11
2022 Q2	$40.7M	Hold	1,005,000	–	–	2.72%	12
2022 Q1	$49.9M	Hold	1,005,000	–	–	2.76%	12
2021 Q4	$48.5M	Buy	+1,005,000	New	+$48M	2.81%	11

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paralel Advisors's WMT Position: Q1 2026 in Review

Paralel Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 270,000 shares worth $33.6M. The position accounts for 1.39% of the portfolio, ranked #16.

Paralel Advisors first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $49.9M in Q1 2022. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Paralel Advisors held 270,000 shares of Walmart Inc worth $33.6M as of Q1 2026.
Paralel Advisors left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 1.39% of Paralel Advisors's portfolio in Q1 2026, its #16 holding.
Paralel Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
Paralel Advisors's Walmart Inc position peaked at $49.9M in Q1 2022.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.