PFT
WMT icon

Providence First Trust’s Walmart Inc WMT Stock Holding History

Providence First Trust’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 		$2.2M Buy
17,670
+1,719
+11% +$211K 0.77% 25
2025
Q4 		$1.78M Sell
15,951
-6,617
-29% -$710K 0.62% 38
2025
Q3 		$2.33M Buy
22,568
+1,770
+9% +$176K 0.81% 41
2025
Q2 		$2.03M Buy
20,798
+204
+1% +$19.4K 0.72% 41
2025
Q1 		$1.81M Buy
20,594
+20,369
+9,053% +$1.91M 0.73% 41
2024
Q4 		$20.3K Buy
+225
New +$19.5K 0.01% 163
2024
Q2 		– Sell
-42,036
Closed -$2.53M – 103
2024
Q1 		$2.53M Buy
42,036
+7,863
+23% +$450K 1.1% 29
2023
Q4 		$1.8M Sell
34,173
-105
-0.3% -$5.56K 0.88% 38
2023
Q3 		$1.83M Hold
34,278
– – 1.02% 36
2023
Q2 		$1.8M Sell
34,278
-9,930
-22% -$501K 0.99% 37
2023
Q1 		$2.17M Sell
44,208
-978
-2% -$46.4K 1.25% 27
2022
Q4 		$2.14M Sell
45,186
-1,131
-2% -$53.7K 1.25% 25
2022
Q3 		$2M Sell
46,317
-2,526
-5% -$111K 1.22% 29
2022
Q2 		$1.98M Hold
48,843
– – 1.11% 34
2022
Q1 		$2.42M Hold
48,843
– – 1.16% 32
2021
Q4 		$2.36M Hold
48,843
– – 1.06% 35
2021
Q3 		$2.27M Sell
48,843
-2,181
-4% -$105K 1.07% 38
2021
Q2 		$2.4M Sell
51,024
-2,412
-5% -$112K 1.13% 39
2021
Q1 		$2.42M Sell
53,436
-300
-0.6% -$13.9K 1.19% 35
2020
Q4 		$2.58M Buy
53,736
+31,749
+144% +$1.54M 1.3% 32
2020
Q3 		$1.02M Buy
+21,987
New +$978K 1% 36
2020
Q2 		– Sell
-35,073
Closed -$1.33M – 70
2020
Q1 		$1.33M Hold
35,073
– – 1.27% 33
2019
Q4 		$1.39M Hold
35,073
– – 0.81% 47
2019
Q3 		$1.39M Sell
35,073
-11,211
-24% -$423K 0.88% 46
2019
Q2 		$1.71M Buy
46,284
+3,990
+9% +$138K 1.24% 35
2019
Q1 		$1.38M Hold
42,294
– – 1.07% 40
2018
Q4 		$1.31M Buy
+42,294
New +$1.36M 1.04% 44
2017
Q3 		– Sell
-76,353
Closed -$1.93M – 85
2017
Q2 		$1.93M Buy
+76,353
New +$1.94M 1.89% 23

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 First Trust's WMT Position: Q1 2026 in Review

Providence First Trust increased its Walmart Inc (WMT) stake by 11% in Q1 2026, buying an estimated $211K and bringing the position to 17,670 shares worth $2.2M. The position accounts for 0.77% of the portfolio, ranked #25.

Providence First Trust first reported a position in WMT in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.58M in Q4 2020. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Providence First Trust held 17,670 shares of Walmart Inc worth $2.2M as of Q1 2026.
  • Providence First Trust bought 1,719 Walmart Inc shares in Q1 2026, an estimated $211K.
  • Walmart Inc made up 0.77% of Providence First Trust's portfolio in Q1 2026, its #25 holding.
  • Providence First Trust first reported a position in Walmart Inc in Q2 2017 and has held it in 28 quarters since.
  • Providence First Trust's Walmart Inc position peaked at $2.58M in Q4 2020.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.