Red Wave Investments’s Walmart Inc WMT Stock Holding History

Red Wave Investments’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	$2.13M	Sell	17,117 -58	-0.3%	-$7.12K	0.64%	32
2025 Q4	$1.91M	Hold	17,175	–	–	0.57%	34
2025 Q3	$1.77M	Hold	17,175	–	–	0.54%	35
2025 Q2	$1.68M	Hold	17,175	–	–	0.55%	35
2025 Q1	$1.51M	Hold	17,175	–	–	0.54%	36
2024 Q4	$1.55M	Hold	17,175	–	–	0.54%	35
2024 Q3	$1.39M	Buy	17,175 +26	+0.2%	+$1.91K	0.48%	34
2024 Q2	$1.16M	Hold	17,149	–	–	0.43%	36
2024 Q1	$1.03M	Sell	17,149 -116	-0.7%	-$6.64K	0.39%	41
2023 Q4	$907K	Hold	17,265	–	–	0.36%	41
2023 Q3	$920K	Hold	17,265	–	–	0.39%	43
2023 Q2	$905K	Sell	17,265 -111	-0.6%	-$5.6K	0.37%	43
2023 Q1	$854K	Hold	17,376	–	–	0.35%	42
2022 Q4	$821K	Sell	17,376 -510	-3%	-$24.2K	0.35%	42
2022 Q3	$773K	Buy	17,886 +33	+0.2%	+$1.45K	0.33%	43
2022 Q2	$724K	Hold	17,853	–	–	0.3%	42
2022 Q1	$886K	Buy	17,853 +510	+3%	+$23.9K	0.31%	40
2021 Q4	$836K	Hold	17,343	–	–	0.29%	39
2021 Q3	$806K	Sell	17,343 -84	-0.5%	-$4.05K	0.29%	38
2021 Q2	$819K	Buy	17,427 +84	+0.5%	+$3.91K	0.31%	34
2021 Q1	$785K	Hold	17,343	–	–	0.32%	34
2020 Q4	$833K	Buy	+17,343	New	+$842K	0.37%	33

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 Wave Investments's WMT Position: Q1 2026 in Review

Red Wave Investments reduced its Walmart Inc (WMT) stake by 0.34% in Q1 2026, selling an estimated $7.12K and leaving 17,117 shares worth $2.13M. The position accounts for 0.64% of the portfolio, ranked #32.

Red Wave Investments first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Red Wave Investments held 17,117 shares of Walmart Inc worth $2.13M as of Q1 2026.
Red Wave Investments sold 58 Walmart Inc shares in Q1 2026, an estimated $7.12K.
Walmart Inc made up 0.64% of Red Wave Investments's portfolio in Q1 2026, its #32 holding.
Red Wave Investments first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.