RF
WMT icon

Robbins Farley’s Walmart Inc WMT Stock Holding History

Robbins Farley’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 		$6.42M Sell
51,642
-7,717
-13% -$947K 2.84% 6
2025
Q4 		$6.61M Sell
59,359
-5,319
-8% -$571K 3% 7
2025
Q3 		$6.67M Buy
64,678
+2,031
+3% +$202K 2.77% 9
2025
Q2 		$6.13M Buy
62,647
+564
+0.9% +$53.7K 2.85% 8
2025
Q1 		$5.45M Buy
62,083
+15,883
+34% +$1.49M 2.89% 5
2024
Q4 		$4.17M Sell
46,200
-260
-0.6% -$22.6K 1.99% 24
2024
Q3 		$3.75M Sell
46,460
-5,422
-10% -$398K 1.89% 22
2024
Q2 		$3.51M Sell
51,882
-190
-0.4% -$12K 1.87% 21
2024
Q1 		$3.13M Buy
52,072
+2,401
+5% +$137K 1.65% 27
2023
Q4 		$2.61M Sell
49,671
-5,136
-9% -$272K 1.57% 27
2023
Q3 		$2.92M Buy
54,807
+4,299
+9% +$229K 1.97% 17
2023
Q2 		$2.65M Sell
50,508
-1,938
-4% -$97.8K 1.83% 21
2023
Q1 		$2.58M Buy
52,446
+1,365
+3% +$64.8K 1.72% 22
2022
Q4 		$2.41M Sell
51,081
-20,823
-29% -$989K 1.87% 24
2022
Q3 		$3.11M Sell
71,904
-6,756
-9% -$296K 2.55% 10
2022
Q2 		$3.19M Sell
78,660
-4,914
-6% -$227K 3.32% 9
2022
Q1 		$4.15M Sell
83,574
-420
-0.5% -$19.7K 3.12% 8
2021
Q4 		$4.05M Buy
83,994
+3,324
+4% +$159K 2.99% 10
2021
Q3 		$3.75M Buy
80,670
+594
+0.7% +$28.6K 2.76% 9
2021
Q2 		$3.76M Buy
80,076
+4,317
+6% +$201K 4.25% 7
2021
Q1 		$3.56M Buy
75,759
+9,849
+15% +$456K 3.13% 8
2020
Q4 		$3.17M Buy
+65,910
New +$3.2M 3.12% 7

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

Robbins Farley's WMT Position: Q1 2026 in Review

Robbins Farley reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $947K and leaving 51,642 shares worth $6.42M. The position accounts for 2.84% of the portfolio, ranked #6.

Robbins Farley first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.67M in Q3 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Robbins Farley held 51,642 shares of Walmart Inc worth $6.42M as of Q1 2026.
  • Robbins Farley sold 7,717 Walmart Inc shares in Q1 2026, an estimated $947K.
  • Walmart Inc made up 2.84% of Robbins Farley's portfolio in Q1 2026, its #6 holding.
  • Robbins Farley first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • Robbins Farley's Walmart Inc position peaked at $6.67M in Q3 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.