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Red Lighthouse Investment Management’s Walmart Inc WMT Stock Holding History

Red Lighthouse Investment 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 		$307K Buy
+2,468
New +$303K 0.1% 67

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

Red Lighthouse Investment Management's WMT Position: Q1 2026 in Review

Red Lighthouse Investment Management opened a new position in Walmart Inc (WMT) in Q1 2026: 2,468 shares worth $307K. The stake represents 0.1% of the portfolio and ranks #67 among its holdings.

4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Red Lighthouse Investment Management held 2,468 shares of Walmart Inc worth $307K as of Q1 2026.
  • Walmart Inc was a new Red Lighthouse Investment Management position in Q1 2026.
  • Walmart Inc made up 0.1% of Red Lighthouse Investment Management's portfolio in Q1 2026, its #67 holding.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Red Lighthouse Investment Management's 13F filing for Q1 2026, filed 8 May 2026.