RCA
WMT icon

Riverview Capital Advisers’s Walmart Inc WMT Stock Holding History

Riverview Capital Advisers’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 		$6.84M Buy
55,009
+1,670
+3% +$205K 2.28% 14
2025
Q4 		$5.94M Sell
53,339
-1,349
-2% -$145K 1.8% 18
2025
Q3 		$5.64M Buy
54,688
+25
+0% +$2.49K 1.63% 20
2025
Q2 		$5.34M Sell
54,663
-324
-0.6% -$30.9K 1.53% 21
2025
Q1 		$4.83M Buy
54,987
+7
+0% +$657 1.52% 22
2024
Q4 		$4.97M Sell
54,980
-100
-0.2% -$8.68K 1.5% 20
2024
Q3 		$4.45M Buy
55,080
+6
+0% +$441 1.37% 26
2024
Q2 		$3.73M Sell
55,074
-947
-2% -$59.6K 1.26% 30
2024
Q1 		$3.37M Sell
56,021
-1,147
-2% -$65.6K 1.16% 28
2023
Q4 		$3M Buy
57,168
+642
+1% +$34K 1.15% 27
2023
Q3 		$3.01M Sell
56,526
-56,448
-50% -$3M 1.33% 25
2023
Q2 		$5.92M Buy
112,974
+129
+0.1% +$6.51K 2.6% 12
2023
Q1 		$5.55M Sell
112,845
-375
-0.3% -$17.8K 2.39% 14
2022
Q4 		$5.35M Buy
113,220
+40,590
+56% +$1.93M 2.87% 11
2022
Q3 		$3.14M Buy
72,630
+18
+0% +$789 1.97% 15
2022
Q2 		$2.94M Sell
72,612
-30
-0% -$1.38K 1.63% 18
2022
Q1 		$3.61M Buy
72,642
+165
+0.2% +$7.75K 1.66% 21
2021
Q4 		$3.5M Buy
+72,477
New +$3.46M 1.56% 20

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

Riverview Capital Advisers's WMT Position: Q1 2026 in Review

Riverview Capital Advisers increased its Walmart Inc (WMT) stake by 3.1% in Q1 2026, buying an estimated $205K and bringing the position to 55,009 shares worth $6.84M. The position accounts for 2.28% of the portfolio, ranked #14.

Riverview Capital Advisers first reported a position in WMT in Q4 2021 and has held it in 18 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Riverview Capital Advisers held 55,009 shares of Walmart Inc worth $6.84M as of Q1 2026.
  • Riverview Capital Advisers bought 1,670 Walmart Inc shares in Q1 2026, an estimated $205K.
  • Walmart Inc made up 2.28% of Riverview Capital Advisers's portfolio in Q1 2026, its #14 holding.
  • Riverview Capital Advisers first reported a position in Walmart Inc in Q4 2021 and has held it in 18 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Riverview Capital Advisers's 13F filing for Q1 2026, filed 14 May 2026.