S&CO Inc’s Walmart Inc WMT Stock Holding History

S&CO Inc’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	$933K	Hold	7,512	–	–	0.06%	141
2025 Q4	$836K	Hold	7,512	–	–	0.05%	150
2025 Q3	$774K	Hold	7,512	–	–	0.05%	160
2025 Q2	$734K	Hold	7,512	–	–	0.05%	163
2025 Q1	$659K	Buy	7,512 +12	+0.2%	+$1.13K	0.04%	162
2024 Q4	$677K	Hold	7,500	–	–	0.05%	161
2024 Q3	$605K	Hold	7,500	–	–	0.04%	168
2024 Q2	$507K	Hold	7,500	–	–	0.04%	173
2024 Q1	$451K	Hold	7,500	–	–	0.03%	172
2023 Q4	$394K	Hold	7,500	–	–	0.03%	155
2023 Q3	$399K	Hold	7,500	–	–	0.03%	143
2023 Q2	$392K	Hold	7,500	–	–	0.03%	146
2023 Q1	$368K	Hold	7,500	–	–	0.03%	148
2022 Q4	$354K	Hold	7,500	–	–	0.03%	148
2022 Q3	$324K	Hold	7,500	–	–	0.03%	152
2022 Q2	$303K	Hold	7,500	–	–	0.03%	159
2022 Q1	$372K	Buy	7,500 +1,500	+25%	+$70.4K	0.03%	158
2021 Q4	$289K	Hold	6,000	–	–	0.02%	178
2021 Q3	$278K	Hold	6,000	–	–	0.02%	175
2021 Q2	$282K	Hold	6,000	–	–	0.02%	173
2021 Q1	$271K	Hold	6,000	–	–	0.02%	170
2020 Q4	$288K	Hold	6,000	–	–	0.03%	162
2020 Q3	$280K	Hold	6,000	–	–	0.03%	160
2020 Q2	$240K	Hold	6,000	–	–	0.03%	159
2020 Q1	$227K	Hold	6,000	–	–	0.03%	157
2019 Q4	$238K	Hold	6,000	–	–	0.02%	167
2019 Q3	$237K	Hold	6,000	–	–	0.03%	171
2019 Q2	$221K	Buy	+6,000	New	+$207K	0.02%	178
2018 Q3	–	Sell	-12,600	Closed	-$360K	–	197
2018 Q2	$360K	Hold	12,600	–	–	0.04%	163
2018 Q1	$374K	Buy	12,600 +600	+5%	+$19.3K	0.05%	158
2017 Q4	$395K	Hold	12,000	–	–	0.05%	148
2017 Q3	$313K	Hold	12,000	–	–	0.04%	160
2017 Q2	$303K	Hold	12,000	–	–	0.04%	157
2017 Q1	$288K	Hold	12,000	–	–	0.04%	163
2016 Q4	$276K	Hold	12,000	–	–	0.04%	163
2016 Q3	$288K	Sell	12,000 -1,230	-9%	-$29.8K	0.04%	142
2016 Q2	$322K	Buy	+13,230	New	+$306K	0.05%	132

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

S&CO Inc's WMT Position: Q1 2026 in Review

S&CO Inc held its Walmart Inc (WMT) position steady in Q1 2026 at 7,512 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #141.

S&CO Inc first reported a position in WMT in Q2 2016 and has held it in 37 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

S&CO Inc held 7,512 shares of Walmart Inc worth $933K as of Q1 2026.
S&CO Inc left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.06% of S&CO Inc's portfolio in Q1 2026, its #141 holding.
S&CO Inc first reported a position in Walmart Inc in Q2 2016 and has held it in 37 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.