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Sandbox Financial Partners’s Walmart Inc WMT Stock Holding History

Sandbox Financial Partners’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 		$414K Buy
3,330
+5
+0.2% +$614 0.12% 82
2025
Q4 		$370K Sell
3,325
-20
-0.6% -$2.15K 0.1% 84
2025
Q3 		$345K Sell
3,345
-172
-5% -$17.1K 0.1% 89
2025
Q2 		$344K Sell
3,517
-17
-0.5% -$1.62K 0.11% 83
2025
Q1 		$310K Buy
3,534
+38
+1% +$3.56K 0.11% 88
2024
Q4 		$316K Sell
3,496
-53
-1% -$4.6K 0.11% 84
2024
Q3 		$287K Buy
3,549
+486
+16% +$35.7K 0.1% 88
2024
Q2 		$207K Buy
+3,063
New +$193K 0.08% 92
2022
Q2 		– Sell
-4,575
Closed -$227K – 100
2022
Q1 		$227K Sell
4,575
-276
-6% -$13K 0.13% 81
2021
Q4 		$234K Buy
4,851
+312
+7% +$14.9K 0.15% 80
2021
Q3 		$211K Sell
4,539
-297
-6% -$14.3K 0.15% 84
2021
Q2 		$227K Sell
4,836
-2,130
-31% -$99.2K 0.17% 77
2021
Q1 		$325K Sell
6,966
-1,536
-18% -$71.1K 0.27% 53
2020
Q4 		$409K Buy
+8,502
New +$413K 0.37% 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

Sandbox Financial Partners's WMT Position: Q1 2026 in Review

Sandbox Financial Partners increased its Walmart Inc (WMT) stake by 0.15% in Q1 2026, buying an estimated $614 and bringing the position to 3,330 shares worth $414K. The position accounts for 0.12% of the portfolio, ranked #82.

Sandbox Financial Partners first reported a position in WMT in Q4 2020 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sandbox Financial Partners held 3,330 shares of Walmart Inc worth $414K as of Q1 2026.
  • Sandbox Financial Partners bought 5 Walmart Inc shares in Q1 2026, an estimated $614.
  • Walmart Inc made up 0.12% of Sandbox Financial Partners's portfolio in Q1 2026, its #82 holding.
  • Sandbox Financial Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sandbox Financial Partners's 13F filing for Q1 2026, filed 8 Apr 2026.