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SignatureFD’s Walmart Inc WMT Stock Holding History

SignatureFD’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 		$20.1M Buy
162,097
+5,407
+3% +$664K 0.31% 35
2025
Q4 		$17.5M Buy
156,690
+5,741
+4% +$616K 0.27% 38
2025
Q3 		$15.6M Sell
150,949
-1,386
-0.9% -$138K 0.25% 40
2025
Q2 		$14.9M Buy
152,335
+3,326
+2% +$317K 0.25% 38
2025
Q1 		$13.1M Sell
149,009
-596
-0.4% -$55.9K 0.25% 39
2024
Q4 		$13.5M Buy
149,605
+1,187
+0.8% +$103K 0.26% 39
2024
Q3 		$12M Sell
148,418
-271
-0.2% -$19.9K 0.23% 39
2024
Q2 		$10.1M Buy
148,689
+6,550
+5% +$412K 0.2% 45
2024
Q1 		$8.55M Buy
142,139
+962
+0.7% +$55K 0.18% 49
2023
Q4 		$7.42M Sell
141,177
-1,677
-1% -$88.7K 0.17% 50
2023
Q3 		$7.62M Buy
142,854
+4,629
+3% +$246K 0.2% 44
2023
Q2 		$7.24M Buy
138,225
+1,782
+1% +$89.9K 0.19% 44
2023
Q1 		$6.71M Buy
136,443
+1,317
+1% +$62.5K 0.18% 45
2022
Q4 		$6.39M Buy
135,126
+2,475
+2% +$118K 0.19% 42
2022
Q3 		$5.74M Buy
132,651
+16,692
+14% +$731K 0.2% 36
2022
Q2 		$4.7M Sell
115,959
-14,370
-11% -$663K 0.16% 49
2022
Q1 		$6.47M Buy
130,329
+2,319
+2% +$109K 0.19% 41
2021
Q4 		$6.17M Buy
128,010
+6,024
+5% +$288K 0.19% 43
2021
Q3 		$5.67M Sell
121,986
-855
-0.7% -$41.2K 0.2% 41
2021
Q2 		$5.77M Buy
122,841
+3,198
+3% +$149K 0.23% 35
2021
Q1 		$5.42M Buy
119,643
+6,834
+6% +$317K 0.24% 33
2020
Q4 		$5.42M Sell
112,809
-48
-0% -$2.33K 0.26% 29
2020
Q3 		$5.26M Buy
112,857
+43,389
+62% +$1.93M 0.28% 30
2020
Q2 		$2.77M Sell
69,468
-303
-0.4% -$12.5K 0.17% 45
2020
Q1 		$2.64M Buy
69,771
+7,542
+12% +$290K 0.23% 40
2019
Q4 		$2.46M Buy
62,229
+1,644
+3% +$65.3K 0.18% 46
2019
Q3 		$2.4M Buy
60,585
+5,334
+10% +$201K 0.2% 40
2019
Q2 		$2.04M Buy
55,251
+1,752
+3% +$60.4K 0.18% 42
2019
Q1 		$1.74M Buy
53,499
+2,199
+4% +$71.3K 0.15% 54
2018
Q4 		$1.59M Sell
51,300
-1,413
-3% -$45.3K 0.15% 58
2018
Q3 		$1.65M Buy
52,713
+3,129
+6% +$95.7K 0.17% 61
2018
Q2 		$1.42M Buy
49,584
+5,694
+13% +$162K 0.16% 66
2018
Q1 		$1.3M Buy
43,890
+1,407
+3% +$45.3K 0.15% 49
2017
Q4 		$1.4M Buy
42,483
+5,064
+14% +$155K 0.17% 52
2017
Q3 		$975K Buy
37,419
+2,766
+8% +$72.6K 0.13% 61
2017
Q2 		$874K Buy
34,653
+885
+3% +$22.5K 0.13% 59
2017
Q1 		$811K Buy
33,768
+6,786
+25% +$156K 0.12% 62
2016
Q4 		$622K Sell
26,982
-237
-0.9% -$5.53K 0.1% 77
2016
Q3 		$654K Buy
27,219
+12,885
+90% +$313K 0.1% 74
2016
Q2 		$349K Buy
14,334
+90
+0.6% +$2.08K 0.05% 113
2016
Q1 		$325K Buy
14,244
+1,071
+8% +$23.5K 0.06% 113
2015
Q4 		$269K Sell
13,173
-576
-4% -$11.6K 0.05% 118
2015
Q3 		$297K Buy
13,749
+8,046
+141% +$185K 0.07% 102
2015
Q2 		$135K Sell
5,703
-345
-6% -$8.8K 0.03% 183
2015
Q1 		$166K Buy
6,048
+78
+1% +$2.21K 0.04% 150
2014
Q4 		$171K Sell
5,970
-4,314
-42% -$117K 0.04% 147
2014
Q3 		$262K Buy
10,284
+3,954
+62% +$99.8K 0.09% 96
2014
Q2 		$158K Sell
6,330
-93
-1% -$2.39K 0.06% 140
2014
Q1 		$164K Sell
6,423
-5,607
-47% -$141K 0.07% 84
2013
Q4 		$316K Buy
12,030
+2,064
+21% +$53.3K 0.12% 58
2013
Q3 		$246K Buy
9,966
+3,528
+55% +$88.9K 0.11% 64
2013
Q2 		$160K Buy
+6,438
New +$165K 0.08% 89

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

SignatureFD's WMT Position: Q1 2026 in Review

SignatureFD increased its Walmart Inc (WMT) stake by 3.5% in Q1 2026, buying an estimated $664K and bringing the position to 162,097 shares worth $20.1M. The position accounts for 0.31% of the portfolio, ranked #35.

SignatureFD first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • SignatureFD held 162,097 shares of Walmart Inc worth $20.1M as of Q1 2026.
  • SignatureFD bought 5,407 Walmart Inc shares in Q1 2026, an estimated $664K.
  • Walmart Inc made up 0.31% of SignatureFD's portfolio in Q1 2026, its #35 holding.
  • SignatureFD first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.