Reik & Co’s Walmart Inc WMT Stock Holding History

Reik & Co’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	$336K	Hold	2,700	–	–	0.09%	47
2025 Q4	$301K	Hold	2,700	–	–	0.08%	48
2025 Q3	$278K	Hold	2,700	–	–	0.07%	47
2025 Q2	$264K	Hold	2,700	–	–	0.07%	46
2025 Q1	$237K	Hold	2,700	–	–	0.06%	49
2024 Q4	$244K	Hold	2,700	–	–	0.06%	48
2024 Q3	$218K	Buy	+2,700	New	+$198K	0.05%	51

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

Reik & Co's WMT Position: Q1 2026 in Review

Reik & Co held its Walmart Inc (WMT) position steady in Q1 2026 at 2,700 shares worth $336K. The position accounts for 0.09% of the portfolio, ranked #47.

Reik & Co first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Reik & Co held 2,700 shares of Walmart Inc worth $336K as of Q1 2026.
Reik & Co left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.09% of Reik & Co's portfolio in Q1 2026, its #47 holding.
Reik & Co first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.