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S.A. Mason’s Walmart Inc WMT Stock Holding History

S.A. Mason’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 		$1.69M Buy
13,585
+340
+3% +$41.7K 0.63% 42
2025
Q4 		$1.48M Sell
13,245
-2
-0% -$215 0.58% 46
2025
Q3 		$1.37M Buy
13,247
+4
+0% +$398 0.6% 42
2025
Q2 		$1.29M Buy
13,243
+62
+0.5% +$5.91K 0.63% 40
2025
Q1 		$1.16M Buy
13,181
+339
+3% +$31.8K 0.61% 45
2024
Q4 		$1.16M Buy
12,842
+496
+4% +$43K 0.61% 42
2024
Q3 		$997K Buy
12,346
+27
+0.2% +$1.98K 0.53% 48
2024
Q2 		$834K Buy
12,319
+382
+3% +$24.1K 0.47% 54
2024
Q1 		$718K Buy
11,937
+27
+0.2% +$1.54K 0.43% 61
2023
Q4 		$626K Sell
11,910
-300
-2% -$15.9K 0.42% 66
2023
Q3 		$651K Sell
12,210
-15
-0.1% -$798 0.47% 56
2023
Q2 		$601K Hold
12,225
– – 0.44% 64
2023
Q1 		$601K Sell
12,225
-186
-1% -$8.83K 0.44% 64
2022
Q4 		$587K Hold
12,411
– – 0.44% 64
2022
Q3 		$537K Sell
12,411
-291
-2% -$12.7K 0.42% 65
2022
Q2 		$515K Buy
12,702
+18
+0.1% +$830 0.38% 76
2022
Q1 		$630K Buy
12,684
+309
+2% +$14.5K 0.39% 71
2021
Q4 		$597K Hold
12,375
– – 0.36% 79
2021
Q3 		$575K Buy
12,375
+1,617
+15% +$77.9K 0.38% 79
2021
Q2 		$506K Buy
10,758
+21
+0.2% +$978 0.35% 83
2021
Q1 		$486K Buy
10,737
+924
+9% +$42.8K 0.36% 79
2020
Q4 		$471K Sell
9,813
-855
-8% -$41.5K 0.39% 71
2020
Q3 		$497K Buy
10,668
+3
+0% +$133 0.47% 61
2020
Q2 		$426K Buy
10,665
+6
+0.1% +$247 0.45% 64
2020
Q1 		$404K Sell
10,659
-162
-1% -$6.23K 0.49% 60
2019
Q4 		$429K Buy
+10,821
New +$430K 0.41% 76

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

S.A. Mason's WMT Position: Q1 2026 in Review

S.A. Mason increased its Walmart Inc (WMT) stake by 2.6% in Q1 2026, buying an estimated $41.7K and bringing the position to 13,585 shares worth $1.69M. The position accounts for 0.63% of the portfolio, ranked #42.

S.A. Mason first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • S.A. Mason held 13,585 shares of Walmart Inc worth $1.69M as of Q1 2026.
  • S.A. Mason bought 340 Walmart Inc shares in Q1 2026, an estimated $41.7K.
  • Walmart Inc made up 0.63% of S.A. Mason's portfolio in Q1 2026, its #42 holding.
  • S.A. Mason first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.