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Somerset Group’s Walmart Inc WMT Stock Holding History

Somerset Group’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 		$2.14M Buy
16,798
+49
+0.3% +$6.02K 1.59% 24
2025
Q4 		$1.89M Hold
16,749
– – 1.42% 26
2025
Q3 		$1.73M Buy
16,749
+537
+3% +$53.5K 1.37% 26
2025
Q2 		$1.59M Buy
16,212
+12,327
+317% +$1.17M 1.34% 26
2025
Q1 		$341K Buy
3,885
+1,542
+66% +$145K 0.31% 47
2024
Q4 		$212K Buy
+2,343
New +$203K 0.19% 62

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

Somerset Group's WMT Position: Q1 2026 in Review

Somerset Group increased its Walmart Inc (WMT) stake by 0.29% in Q1 2026, buying an estimated $6.02K and bringing the position to 16,798 shares worth $2.14M. The position accounts for 1.59% of the portfolio, ranked #24.

Somerset Group first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Somerset Group held 16,798 shares of Walmart Inc worth $2.14M as of Q1 2026.
  • Somerset Group bought 49 Walmart Inc shares in Q1 2026, an estimated $6.02K.
  • Walmart Inc made up 1.59% of Somerset Group's portfolio in Q1 2026, its #24 holding.
  • Somerset Group first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.