SAA
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Southeast Asset Advisors’s Walmart Inc WMT Stock Holding History

Southeast Asset Advisors’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 		$3.2M Buy
25,785
+2,324
+10% +$285K 0.35% 47
2025
Q4 		$2.61M Hold
23,461
– – 0.25% 63
2025
Q3 		$2.42M Buy
23,461
+10
+0% +$995 0.26% 64
2025
Q2 		$2.29M Buy
23,451
+6,001
+34% +$572K 0.27% 60
2025
Q1 		$1.53M Sell
17,450
-878
-5% -$82.4K 0.19% 71
2024
Q4 		$1.66M Buy
18,328
+648
+4% +$56.2K 0.2% 66
2024
Q3 		$1.43M Sell
17,680
-288
-2% -$21.2K 0.16% 72
2024
Q2 		$1.22M Buy
17,968
+31
+0.2% +$1.95K 0.15% 75
2024
Q1 		$1.08M Buy
17,937
+15
+0.1% +$858 0.13% 83
2023
Q4 		$942K Hold
17,922
– – 0.12% 85
2023
Q3 		$955K Buy
17,922
+180
+1% +$9.58K 0.13% 80
2023
Q2 		$930K Sell
17,742
-219
-1% -$11K 0.13% 79
2023
Q1 		$883K Sell
17,961
-429
-2% -$20.4K 0.13% 76
2022
Q4 		$869K Sell
18,390
-96
-0.5% -$4.56K 0.14% 69
2022
Q3 		$799K Sell
18,486
-3,675
-17% -$161K 0.14% 71
2022
Q2 		$898K Buy
22,161
+1,014
+5% +$46.8K 0.14% 75
2022
Q1 		$1.05M Buy
21,147
+114
+0.5% +$5.35K 0.14% 73
2021
Q4 		$1.01M Buy
21,033
+12
+0.1% +$573 0.14% 79
2021
Q3 		$977K Buy
21,021
+183
+0.9% +$8.82K 0.16% 80
2021
Q2 		$979K Buy
20,838
+246
+1% +$11.5K 0.16% 79
2021
Q1 		$932K Buy
20,592
+4,002
+24% +$185K 0.17% 73
2020
Q4 		$797K Buy
+16,590
New +$806K 0.16% 77

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

Southeast Asset Advisors's WMT Position: Q1 2026 in Review

Southeast Asset Advisors increased its Walmart Inc (WMT) stake by 9.9% in Q1 2026, buying an estimated $285K and bringing the position to 25,785 shares worth $3.2M. The position accounts for 0.35% of the portfolio, ranked #47.

Southeast Asset Advisors first reported a position in WMT in Q4 2020 and has held it in 22 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Southeast Asset Advisors held 25,785 shares of Walmart Inc worth $3.2M as of Q1 2026.
  • Southeast Asset Advisors bought 2,324 Walmart Inc shares in Q1 2026, an estimated $285K.
  • Walmart Inc made up 0.35% of Southeast Asset Advisors's portfolio in Q1 2026, its #47 holding.
  • Southeast Asset Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 22 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.