SA
WMT icon

Sanctuary Advisors’s Walmart Inc WMT Stock Holding History

Sanctuary 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 		$141M Sell
1,130,844
-44,118
-4% -$5.42M 0.76% 18
2025
Q4 		$131M Buy
1,174,962
+3,345
+0.3% +$359K 0.71% 18
2025
Q3 		$121M Buy
1,171,617
+42,020
+4% +$4.18M 0.69% 20
2025
Q2 		$110M Buy
1,129,597
+18,870
+2% +$1.8M 0.68% 24
2025
Q1 		$97.5M Sell
1,110,727
-56,825
-5% -$5.33M 0.69% 23
2024
Q4 		$115M Sell
1,167,552
-9,428
-0.8% -$818K 0.73% 21
2024
Q3 		$106M Buy
1,176,980
+110,842
+10% +$8.14M 0.67% 22
2024
Q2 		$64.1M Buy
+1,066,138
New +$67.1M 0.47% 36

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

Sanctuary Advisors's WMT Position: Q1 2026 in Review

Sanctuary Advisors reduced its Walmart Inc (WMT) stake by 3.8% in Q1 2026, selling an estimated $5.42M and leaving 1,130,844 shares worth $141M. The position accounts for 0.76% of the portfolio, ranked #18.

Sanctuary Advisors first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sanctuary Advisors held 1,130,844 shares of Walmart Inc worth $141M as of Q1 2026.
  • Sanctuary Advisors sold 44,118 Walmart Inc shares in Q1 2026, an estimated $5.42M.
  • Walmart Inc made up 0.76% of Sanctuary Advisors's portfolio in Q1 2026, its #18 holding.
  • Sanctuary Advisors first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.