Quarry LP’s Walmart Inc WMT Stock Holding History

Quarry LP’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	$23.6K	Sell	190 -158	-45%	-$19.4K	﹤0.01%	809
2025 Q4	$38.8K	Sell	348 -3,589	-91%	-$385K	0.01%	722
2025 Q3	$406K	Buy	3,937 +3,719	+1,706%	+$370K	0.09%	198
2025 Q2	$21.3K	Buy	+218	New	+$20.8K	﹤0.01%	1163
2025 Q1	–	Sell	-6,372	Closed	-$576K	–	2037
2024 Q4	$576K	Buy	+6,372	New	+$553K	0.08%	127
2024 Q3	–	Sell	-582	Closed	-$39.4K	–	2119
2024 Q2	$39.4K	Sell	582 -751	-56%	-$47.3K	0.01%	781
2024 Q1	$80.2K	Buy	+1,333	New	+$76.3K	0.02%	287
2023 Q4	–	Sell	-1,932	Closed	-$103K	–	1638
2023 Q3	$103K	Buy	1,932 +1,242	+180%	+$66.1K	0.02%	195
2023 Q2	$36.2K	Sell	690 -291	-30%	-$14.7K	0.01%	331
2023 Q1	$48.2K	Sell	981 -72	-7%	-$3.42K	0.01%	275
2022 Q4	$49.8K	Buy	+1,053	New	+$50K	0.01%	129

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

Quarry LP's WMT Position: Q1 2026 in Review

Quarry LP reduced its Walmart Inc (WMT) stake by 45% in Q1 2026, selling an estimated $19.4K and leaving 190 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Quarry LP first reported a position in WMT in Q4 2022 and has held it in 11 quarters since. The position peaked at $576K in Q4 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Quarry LP held 190 shares of Walmart Inc worth $23.6K as of Q1 2026.
Quarry LP sold 158 Walmart Inc shares in Q1 2026, an estimated $19.4K.
Walmart Inc made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #809 holding.
Quarry LP first reported a position in Walmart Inc in Q4 2022 and has held it in 11 quarters since.
Quarry LP's Walmart Inc position peaked at $576K in Q4 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.