Round Rock Advisors’s Walmart Inc WMT Stock Holding History

Round Rock Advisors’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	$1.02M	Sell	8,228 -3,394	-29%	-$417K	0.16%	104
2025 Q4	$1.29M	Sell	11,622 -80	-0.7%	-$8.59K	0.19%	73
2025 Q3	$1.21M	Buy	11,702 +842	+8%	+$83.8K	0.19%	67
2025 Q2	$1.06M	Sell	10,860 -76	-0.7%	-$7.24K	0.18%	80
2025 Q1	$960K	Buy	10,936 +2,631	+32%	+$247K	0.18%	90
2024 Q4	$750K	Buy	8,305 +4,369	+111%	+$379K	0.15%	96
2024 Q3	$318K	Buy	3,936 +149	+4%	+$10.9K	0.07%	140
2024 Q2	$256K	Sell	3,787 -872	-19%	-$54.9K	0.06%	157
2024 Q1	$280K	Hold	4,659	–	–	0.07%	159
2023 Q4	$245K	Hold	4,659	–	–	0.06%	162
2023 Q3	$248K	Hold	4,659	–	–	0.09%	119
2023 Q2	$244K	Hold	4,659	–	–	0.09%	127
2023 Q1	$229K	Hold	4,659	–	–	0.09%	127
2022 Q4	$220K	Hold	4,659	–	–	0.09%	138
2022 Q3	$201K	Buy	+4,659	New	+$204K	0.09%	136
2022 Q2	–	Sell	-4,695	Closed	-$233K	–	156
2022 Q1	$233K	Sell	4,695 -264	-5%	-$12.4K	0.09%	124
2021 Q4	$239K	Buy	+4,959	New	+$237K	0.11%	111

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

Round Rock Advisors's WMT Position: Q1 2026 in Review

Round Rock Advisors reduced its Walmart Inc (WMT) stake by 29% in Q1 2026, selling an estimated $417K and leaving 8,228 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #104.

Round Rock Advisors first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.29M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Round Rock Advisors held 8,228 shares of Walmart Inc worth $1.02M as of Q1 2026.
Round Rock Advisors sold 3,394 Walmart Inc shares in Q1 2026, an estimated $417K.
Walmart Inc made up 0.16% of Round Rock Advisors's portfolio in Q1 2026, its #104 holding.
Round Rock Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 17 quarters since.
Round Rock Advisors's Walmart Inc position peaked at $1.29M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.