Red Tortoise LLC’s Walmart Inc WMT Stock Holding History

Red Tortoise LLC’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	$180K	Hold	1,449	–	–	0.08%	97
2025 Q4	$161K	Hold	1,449	–	–	0.07%	97
2025 Q3	$149K	Hold	1,449	–	–	0.06%	97
2025 Q2	$142K	Hold	1,449	–	–	0.07%	90
2025 Q1	$127K	Hold	1,449	–	–	0.07%	89
2024 Q4	$131K	Hold	1,449	–	–	0.07%	88
2024 Q3	$117K	Hold	1,449	–	–	0.06%	92
2024 Q2	$98.1K	Hold	1,449	–	–	0.05%	97
2024 Q1	$87.2K	Buy	1,449 +135	+10%	+$7.72K	0.05%	95
2023 Q4	$69.1K	Hold	1,314	–	–	0.04%	96
2023 Q3	$70K	Sell	1,314 -69	-5%	-$3.67K	0.05%	93
2023 Q2	$72.5K	Hold	1,383	–	–	0.05%	91
2023 Q1	$68K	Sell	1,383 -828	-37%	-$39.3K	0.05%	89
2022 Q4	$104K	Buy	+2,211	New	+$105K	0.07%	91
2021 Q4	–	Sell	-2,424	Closed	-$105K	–	504
2021 Q3	$105K	Buy	+2,424	New	+$117K	0.08%	83

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

Red Tortoise LLC's WMT Position: Q1 2026 in Review

Red Tortoise LLC held its Walmart Inc (WMT) position steady in Q1 2026 at 1,449 shares worth $180K. The position accounts for 0.08% of the portfolio, ranked #97.

Red Tortoise LLC first reported a position in WMT in Q3 2021 and has held it in 15 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Red Tortoise LLC held 1,449 shares of Walmart Inc worth $180K as of Q1 2026.
Red Tortoise LLC left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #97 holding.
Red Tortoise LLC first reported a position in Walmart Inc in Q3 2021 and has held it in 15 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.