Seven Mile Advisory’s Walmart Inc WMT Stock Holding History

Seven Mile Advisory’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	$1.64M	Buy	13,188 +701	+6%	+$86.1K	1.18%	16
2025 Q4	$1.39M	Sell	12,487 -5,289	-30%	-$568K	0.24%	57
2025 Q3	$1.83M	Buy	17,776 +4,278	+32%	+$426K	0.3%	52
2025 Q2	$1.32M	Sell	13,498 -44	-0.3%	-$4.19K	0.79%	24
2025 Q1	$1.19M	Buy	13,542 +660	+5%	+$61.9K	0.79%	24
2024 Q4	$1.16M	Buy	12,882 +1,140	+10%	+$98.9K	0.74%	24
2024 Q3	$948K	Buy	11,742 +447	+4%	+$32.8K	0.63%	28
2024 Q2	$765K	Sell	11,295 -596	-5%	-$37.5K	0.56%	31
2024 Q1	$715K	Buy	11,891 +62	+0.5%	+$3.55K	0.54%	34
2023 Q4	$622K	Sell	11,829 -30	-0.3%	-$1.59K	0.54%	38
2023 Q3	$632K	Buy	11,859 +183	+2%	+$9.74K	0.66%	31
2023 Q2	$612K	Buy	+11,676	New	+$589K	0.71%	32

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

Seven Mile Advisory's WMT Position: Q1 2026 in Review

Seven Mile Advisory increased its Walmart Inc (WMT) stake by 5.6% in Q1 2026, buying an estimated $86.1K and bringing the position to 13,188 shares worth $1.64M. The position accounts for 1.18% of the portfolio, ranked #16.

Seven Mile Advisory first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.83M in Q3 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Seven Mile Advisory held 13,188 shares of Walmart Inc worth $1.64M as of Q1 2026.
Seven Mile Advisory bought 701 Walmart Inc shares in Q1 2026, an estimated $86.1K.
Walmart Inc made up 1.18% of Seven Mile Advisory's portfolio in Q1 2026, its #16 holding.
Seven Mile Advisory first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
Seven Mile Advisory's Walmart Inc position peaked at $1.83M in Q3 2025.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.