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Smartleaf Asset Management’s Walmart Inc WMT Stock Holding History

Smartleaf Asset Management’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 		$9.89M Buy
80,089
+4,180
+6% +$513K 0.36% 54
2025
Q4 		$8.5M Buy
75,909
+10,495
+16% +$1.13M 0.32% 60
2025
Q3 		$6.74M Buy
65,414
+15,806
+32% +$1.57M 0.42% 48
2025
Q2 		$4.83M Sell
49,608
-4,913
-9% -$468K 0.43% 47
2025
Q1 		$4.64M Buy
54,521
+2,651
+5% +$249K 0.45% 44
2024
Q4 		$4.7M Buy
51,870
+12,738
+33% +$1.11M 0.48% 36
2024
Q3 		$3.12M Buy
39,132
+11,016
+39% +$809K 0.38% 53
2024
Q2 		$1.91M Buy
28,116
+6,314
+29% +$398K 0.31% 68
2024
Q1 		$1.32M Buy
21,802
+7,687
+54% +$440K 0.26% 88
2023
Q4 		$736K Buy
+14,115
New +$747K 0.2% 118

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

Smartleaf Asset Management's WMT Position: Q1 2026 in Review

Smartleaf Asset Management increased its Walmart Inc (WMT) stake by 5.5% in Q1 2026, buying an estimated $513K and bringing the position to 80,089 shares worth $9.89M. The position accounts for 0.36% of the portfolio, ranked #54.

Smartleaf Asset Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Smartleaf Asset Management held 80,089 shares of Walmart Inc worth $9.89M as of Q1 2026.
  • Smartleaf Asset Management bought 4,180 Walmart Inc shares in Q1 2026, an estimated $513K.
  • Walmart Inc made up 0.36% of Smartleaf Asset Management's portfolio in Q1 2026, its #54 holding.
  • Smartleaf Asset Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.