Rogco LP’s Walmart Inc WMT Stock Holding History

Rogco LP’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	$1.12M	Sell	9,007 -604	-6%	-$74.2K	0.37%	37
2025 Q4	$1.07M	Sell	9,611 -589	-6%	-$63.2K	0.35%	42
2025 Q3	$1.05M	Sell	10,200 -951	-9%	-$94.7K	0.37%	43
2025 Q2	$1.09M	Buy	11,151 +2,802	+34%	+$267K	0.41%	37
2025 Q1	$733K	Buy	8,349 +23	+0.3%	+$2.16K	0.29%	56
2024 Q4	$752K	Sell	8,326 -43,431	-84%	-$3.77M	0.31%	56
2024 Q3	$4.18M	Buy	51,757 +45,143	+683%	+$3.32M	1.64%	14
2024 Q2	$448K	Sell	6,614 -900	-12%	-$56.7K	0.18%	79
2024 Q1	$452K	Buy	7,514 +2,135	+40%	+$122K	0.18%	82
2023 Q4	$283K	Buy	5,379 +2,835	+111%	+$150K	0.12%	84
2023 Q3	$136K	Buy	+2,544	New	+$135K	0.07%	94

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

Rogco LP's WMT Position: Q1 2026 in Review

Rogco LP reduced its Walmart Inc (WMT) stake by 6.3% in Q1 2026, selling an estimated $74.2K and leaving 9,007 shares worth $1.12M. The position accounts for 0.37% of the portfolio, ranked #37.

Rogco LP first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.18M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Rogco LP held 9,007 shares of Walmart Inc worth $1.12M as of Q1 2026.
Rogco LP sold 604 Walmart Inc shares in Q1 2026, an estimated $74.2K.
Walmart Inc made up 0.37% of Rogco LP's portfolio in Q1 2026, its #37 holding.
Rogco LP first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
Rogco LP's Walmart Inc position peaked at $4.18M in Q3 2024.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.