SL
WMT icon

Sentinus LLC’s Walmart Inc WMT Stock Holding History

Sentinus LLC’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 		$1.89M Buy
15,185
+226
+2% +$27.7K 0.17% 117
2025
Q4 		$1.67M Buy
14,959
+7,314
+96% +$785K 0.16% 114
2025
Q3 		$788K Buy
7,645
+1,671
+28% +$166K 0.17% 92
2025
Q2 		$584K Buy
5,974
+883
+17% +$84.1K 0.14% 109
2025
Q1 		$447K Buy
5,091
+273
+6% +$25.6K 0.13% 117
2024
Q4 		$435K Buy
4,818
+513
+12% +$44.5K 0.13% 118
2024
Q3 		$348K Buy
4,305
+758
+21% +$55.7K 0.1% 142
2024
Q2 		$240K Sell
3,547
-1,691
-32% -$106K 0.08% 162
2024
Q1 		$315K Buy
+5,238
New +$300K 0.11% 128

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

Sentinus LLC's WMT Position: Q1 2026 in Review

Sentinus LLC increased its Walmart Inc (WMT) stake by 1.5% in Q1 2026, buying an estimated $27.7K and bringing the position to 15,185 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #117.

Sentinus LLC first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Sentinus LLC held 15,185 shares of Walmart Inc worth $1.89M as of Q1 2026.
  • Sentinus LLC bought 226 Walmart Inc shares in Q1 2026, an estimated $27.7K.
  • Walmart Inc made up 0.17% of Sentinus LLC's portfolio in Q1 2026, its #117 holding.
  • Sentinus LLC first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.