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Schubert & Co’s Walmart Inc WMT Stock Holding History

Schubert & Co’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 		$411K Sell
3,308
-213
-6% -$26.2K 0.33% 46
2025
Q4 		$392K Sell
3,521
-454
-11% -$48.7K 0.31% 49
2025
Q3 		$410K Buy
3,975
+551
+16% +$54.9K 0.3% 49
2025
Q2 		$335K Buy
3,424
+385
+13% +$36.7K 0.24% 48
2025
Q1 		$267K Buy
3,039
+162
+6% +$15.2K 0.18% 53
2024
Q4 		$260K Buy
2,877
+89
+3% +$7.72K 0.18% 47
2024
Q3 		$225K Buy
+2,788
New +$205K 0.16% 56
2023
Q2 		– Sell
-2,739
Closed -$135K – 1528
2023
Q1 		$135K Sell
2,739
-33
-1% -$1.57K 0.12% 42
2022
Q4 		$131K Sell
2,772
-195
-7% -$9.26K 0.12% 38
2022
Q3 		$128K Buy
2,967
+315
+12% +$13.8K 0.12% 38
2022
Q2 		$108K Buy
2,652
+405
+18% +$18.7K 0.1% 44
2022
Q1 		$111K Buy
2,247
+300
+15% +$14.1K 0.12% 35
2021
Q4 		$94K Buy
+1,947
New +$93K 0.1% 35

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

Schubert & Co's WMT Position: Q1 2026 in Review

Schubert & Co reduced its Walmart Inc (WMT) stake by 6% in Q1 2026, selling an estimated $26.2K and leaving 3,308 shares worth $411K. The position accounts for 0.33% of the portfolio, ranked #46.

Schubert & Co first reported a position in WMT in Q4 2021 and has held it in 13 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Schubert & Co held 3,308 shares of Walmart Inc worth $411K as of Q1 2026.
  • Schubert & Co sold 213 Walmart Inc shares in Q1 2026, an estimated $26.2K.
  • Walmart Inc made up 0.33% of Schubert & Co's portfolio in Q1 2026, its #46 holding.
  • Schubert & Co first reported a position in Walmart Inc in Q4 2021 and has held it in 13 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.