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Providence Capital Advisors’s Walmart Inc WMT Stock Holding History

Providence Capital 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 		$7.49M Sell
60,293
-63,761
-51% -$7.83M 1.22% 26
2025
Q4 		$13.8M Buy
124,054
+669
+0.5% +$71.8K 2.33% 7
2025
Q3 		$12.7M Buy
123,385
+83,139
+207% +$8.28M 2.2% 8
2025
Q2 		$3.94M Buy
40,246
+37,818
+1,558% +$3.6M 0.72% 55
2025
Q1 		$213K Sell
2,428
-526
-18% -$49.3K 0.04% 122
2024
Q4 		$267K Buy
2,954
+1,730
+141% +$150K 0.05% 114
2024
Q3 		$98.8K Hold
1,224
– – 0.02% 133
2024
Q2 		$82.9K Sell
1,224
-276
-18% -$17.4K 0.02% 134
2024
Q1 		$90.3K Hold
1,500
– – 0.02% 131
2023
Q4 		$78.8K Buy
1,500
+255
+20% +$13.5K 0.02% 138
2023
Q3 		$66.4K Buy
1,245
+45
+4% +$2.4K 0.02% 143
2023
Q2 		$62.9K Sell
1,200
-94,800
-99% -$4.78M 0.02% 137
2023
Q1 		$4.72M Buy
96,000
+94,785
+7,801% +$4.5M 1.25% 35
2022
Q4 		$57.7K Hold
1,215
– – 0.02% 135
2022
Q3 		$53K Hold
1,215
– – 0.02% 134
2022
Q2 		$49K Sell
1,215
-93,600
-99% -$4.32M 0.01% 141
2022
Q1 		$4.71M Buy
94,815
+8,634
+10% +$405K 1.15% 27
2021
Q4 		$4.16M Buy
86,181
+7,800
+10% +$372K 1.15% 36
2021
Q3 		$3.64M Buy
78,381
+7,500
+11% +$361K 1.14% 39
2021
Q2 		$3.33M Buy
70,881
+70,800
+87,407% +$3.3M 1.08% 42
2021
Q1 		$4K Hold
81
– – ﹤0.01% 240
2020
Q4 		$4K Hold
81
– – ﹤0.01% 266
2020
Q3 		$4K Buy
81
+66
+440% +$2.93K ﹤0.01% 179
2020
Q2 		$1K Sell
15
-75
-83% -$3.08K ﹤0.01% 178
2020
Q1 		$3K Sell
90
-1,821
-95% -$70K ﹤0.01% 215
2019
Q4 		$76K Sell
1,911
-762
-29% -$30.3K 0.04% 114
2019
Q3 		$106K Hold
2,673
– – 0.06% 97
2019
Q2 		$98K Sell
2,673
-72,300
-96% -$2.49M 0.06% 101
2019
Q1 		$2.44M Buy
74,973
+3,327
+5% +$108K 1.53% 24
2018
Q4 		$2.23M Buy
71,646
+66,354
+1,254% +$2.13M 1.53% 13
2018
Q3 		$166K Hold
5,292
– – 0.11% 99
2018
Q2 		$151K Sell
5,292
-1,101
-17% -$31.3K 0.11% 98
2018
Q1 		$190K Sell
6,393
-5,646
-47% -$182K 0.14% 91
2017
Q4 		$396K Buy
+12,039
New +$368K 0.31% 80

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

Providence Capital Advisors's WMT Position: Q1 2026 in Review

Providence Capital Advisors reduced its Walmart Inc (WMT) stake by 51% in Q1 2026, selling an estimated $7.83M and leaving 60,293 shares worth $7.49M. The position accounts for 1.22% of the portfolio, ranked #26.

Providence Capital Advisors first reported a position in WMT in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.8M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Providence Capital Advisors held 60,293 shares of Walmart Inc worth $7.49M as of Q1 2026.
  • Providence Capital Advisors sold 63,761 Walmart Inc shares in Q1 2026, an estimated $7.83M.
  • Walmart Inc made up 1.22% of Providence Capital Advisors's portfolio in Q1 2026, its #26 holding.
  • Providence Capital Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 34 quarters since.
  • Providence Capital Advisors's Walmart Inc position peaked at $13.8M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.