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Ramirez Asset Management’s Walmart Inc WMT Stock Holding History

Ramirez Asset Management’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 		$49.7K Sell
400
-900
-69% -$110K 0.01% 249
2025
Q4 		$145K Hold
1,300
– – 0.02% 226
2025
Q3 		$134K Hold
1,300
– – 0.02% 226
2025
Q2 		$127K Sell
1,300
-100
-7% -$9.53K 0.02% 227
2025
Q1 		$123K Buy
1,400
+900
+180% +$84.4K 0.03% 233
2024
Q4 		$45.2K Hold
500
– – 0.01% 305
2024
Q3 		$40.4K Buy
+500
New +$36.7K 0.01% 309

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

Ramirez Asset Management's WMT Position: Q1 2026 in Review

Ramirez Asset Management reduced its Walmart Inc (WMT) stake by 69% in Q1 2026, selling an estimated $110K and leaving 400 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #249.

Ramirez Asset Management first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $145K in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Ramirez Asset Management held 400 shares of Walmart Inc worth $49.7K as of Q1 2026.
  • Ramirez Asset Management sold 900 Walmart Inc shares in Q1 2026, an estimated $110K.
  • Walmart Inc made up 0.01% of Ramirez Asset Management's portfolio in Q1 2026, its #249 holding.
  • Ramirez Asset Management first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • Ramirez Asset Management's Walmart Inc position peaked at $145K in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.