QP
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Quartz Partners’s Walmart Inc WMT Stock Holding History

Quartz Partners’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 		– Sell
-2,184
Closed -$243K – 190
2025
Q4 		$243K Sell
2,184
-2,168
-50% -$233K 0.09% 145
2025
Q3 		$449K Sell
4,352
-442
-9% -$44K 0.16% 119
2025
Q2 		$469K Buy
4,794
+1,968
+70% +$188K 0.21% 108
2025
Q1 		$248K Hold
2,826
– – 0.15% 125
2024
Q4 		$255K Buy
2,826
+7
+0.2% +$607 0.16% 130
2024
Q3 		$228K Buy
+2,819
New +$207K 0.14% 139

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

Quartz Partners's WMT Position: Q1 2026 in Review

Quartz Partners sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 2,184 shares — an estimated $243K sold.

Quartz Partners first reported a position in WMT in Q3 2024 and held it in 6 quarters. The position peaked at $469K in Q2 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Quartz Partners reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Quartz Partners sold 2,184 Walmart Inc shares in Q1 2026, an estimated $243K.
  • Quartz Partners first reported a position in Walmart Inc in Q3 2024 and held it in 6 quarters.
  • Quartz Partners's Walmart Inc position peaked at $469K in Q2 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.