POM Investment Strategies’s Walmart Inc WMT Stock Holding History

POM Investment Strategies’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	$101K	Buy	811 +525	+184%	+$64.5K	0.13%	75
2025 Q4	$31.9K	Buy	286 +30	+12%	+$3.22K	0.02%	87
2025 Q3	$26.4K	Hold	256	–	–	0.01%	76
2025 Q2	$25K	Sell	256 -123	-32%	-$11.7K	0.02%	59
2025 Q1	$33.3K	Sell	379 -1,087	-74%	-$102K	0.04%	64
2024 Q4	$132K	Buy	1,466 +142	+11%	+$12.3K	0.1%	48
2024 Q3	$107K	Sell	1,324 -340	-20%	-$25K	0.08%	50
2024 Q2	$113K	Buy	1,664 +348	+26%	+$21.9K	0.09%	46
2024 Q1	$79.2K	Buy	1,316 +548	+71%	+$31.4K	0.06%	54
2023 Q4	$40.3K	Buy	+768	New	+$40.6K	0.04%	68

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

POM Investment Strategies's WMT Position: Q1 2026 in Review

POM Investment Strategies increased its Walmart Inc (WMT) stake by 184% in Q1 2026, buying an estimated $64.5K and bringing the position to 811 shares worth $101K. The position accounts for 0.13% of the portfolio, ranked #75.

POM Investment Strategies first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $132K in Q4 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

POM Investment Strategies held 811 shares of Walmart Inc worth $101K as of Q1 2026.
POM Investment Strategies bought 525 Walmart Inc shares in Q1 2026, an estimated $64.5K.
Walmart Inc made up 0.13% of POM Investment Strategies's portfolio in Q1 2026, its #75 holding.
POM Investment Strategies first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
POM Investment Strategies's Walmart Inc position peaked at $132K in Q4 2024.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on POM Investment Strategies's 13F filing for Q1 2026, filed 11 May 2026.