St. Johns Investment Management’s Walmart Inc WMT Stock Holding History

St. Johns Investment 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	$4.92M	Sell	39,567 -65	-0.2%	-$7.98K	2.07%	15
2025 Q4	$4.42M	Buy	39,632 +764	+2%	+$82K	1.84%	16
2025 Q3	$4.01M	Buy	38,868 +406	+1%	+$40.4K	1.7%	17
2025 Q2	$3.76M	Buy	38,462 +554	+1%	+$52.8K	1.73%	16
2025 Q1	$3.33M	Sell	37,908 -23	-0.1%	-$2.16K	1.65%	15
2024 Q4	$3.43M	Sell	37,931 -1,366	-3%	-$119K	1.59%	18
2024 Q3	$3.17M	Sell	39,297 -1,560	-4%	-$115K	1.49%	17
2024 Q2	$2.77M	Buy	40,857 +1,174	+3%	+$73.9K	1.31%	18
2024 Q1	$2.39M	Sell	39,683 -190	-0.5%	-$10.9K	1.15%	24
2023 Q4	$2.1M	Sell	39,873 -39	-0.1%	-$2.06K	1.07%	25
2023 Q3	$2.13M	Sell	39,912 -423	-1%	-$22.5K	1.21%	21
2023 Q2	$2.11M	Sell	40,335 -2,358	-6%	-$119K	1.15%	22
2023 Q1	$2.1M	Sell	42,693 -966	-2%	-$45.8K	1.22%	20
2022 Q4	$2.06M	Sell	43,659 -375	-0.9%	-$17.8K	1.23%	19
2022 Q3	$1.9M	Buy	44,034 +1,494	+4%	+$65.4K	1.25%	20
2022 Q2	$1.72M	Buy	42,540 +2,109	+5%	+$97.3K	1.1%	21
2022 Q1	$2.01M	Buy	40,431 +3,984	+11%	+$187K	1.07%	20
2021 Q4	$1.76M	Buy	36,447 +2,622	+8%	+$125K	0.9%	34
2021 Q3	$1.57M	Buy	33,825 +186	+0.6%	+$8.96K	0.87%	37
2021 Q2	$1.58M	Buy	33,639 +738	+2%	+$34.4K	0.86%	38
2021 Q1	$1.49M	Buy	32,901 +2,559	+8%	+$119K	0.86%	39
2020 Q4	$1.46M	Sell	30,342 -198	-0.6%	-$9.62K	0.9%	35
2020 Q3	$1.42M	Buy	30,540 +504	+2%	+$22.4K	0.96%	32
2020 Q2	$1.2M	Buy	30,036 +1,278	+4%	+$52.6K	0.88%	37
2020 Q1	$1.09M	Buy	28,758 +384	+1%	+$14.8K	0.98%	30
2019 Q4	$1.12M	Buy	28,374 +393	+1%	+$15.6K	0.78%	45
2019 Q3	$1.11M	Sell	27,981 -57	-0.2%	-$2.15K	0.82%	43
2019 Q2	$1.03M	Buy	28,038 +795	+3%	+$27.4K	0.77%	42
2019 Q1	$886K	Buy	27,243 +918	+3%	+$29.8K	0.68%	45
2018 Q4	$817K	Sell	26,325 -462	-2%	-$14.8K	0.73%	47
2018 Q3	$839K	Sell	26,787 -33,141	-55%	-$1.01M	0.63%	51
2018 Q2	$1.74M	Buy	59,928 +29,853	+99%	+$849K	1.28%	21
2018 Q1	$892K	Sell	30,075 -180	-0.6%	-$5.79K	0.67%	45
2017 Q4	$996K	Buy	30,255 +657	+2%	+$20.1K	0.73%	46
2017 Q3	$771K	Sell	29,598 -678	-2%	-$17.8K	0.57%	63
2017 Q2	$764K	Buy	30,276 +501	+2%	+$12.7K	0.57%	65
2017 Q1	$715K	Sell	29,775 -1,491	-5%	-$34.3K	0.57%	65
2016 Q4	$720K	Sell	31,266 -732	-2%	-$17.1K	0.59%	63
2016 Q3	$769K	Buy	31,998 +501	+2%	+$12.2K	0.64%	58
2016 Q2	$767K	Sell	31,497 -1,980	-6%	-$45.8K	0.69%	55
2016 Q1	$764K	Sell	33,477 -327	-1%	-$7.17K	0.68%	57
2015 Q4	$691K	Sell	33,804 -1,575	-4%	-$31.6K	0.62%	59
2015 Q3	$765K	Sell	35,379 -1,050	-3%	-$24.1K	0.72%	51
2015 Q2	$861K	Sell	36,429 -45	-0.1%	-$1.15K	0.74%	47
2015 Q1	$1M	Sell	36,474 -426	-1%	-$12.1K	0.87%	33
2014 Q4	$1.06M	Sell	36,900 -525	-1%	-$14.2K	0.92%	33
2014 Q3	$954K	Sell	37,425 -1,920	-5%	-$48.5K	0.84%	39
2014 Q2	$985K	Buy	39,345 +270	+0.7%	+$6.94K	0.85%	39
2014 Q1	$996K	Buy	+39,075	New	+$981K	0.9%	33

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

St. Johns Investment Management's WMT Position: Q1 2026 in Review

St. Johns Investment Management reduced its Walmart Inc (WMT) stake by 0.16% in Q1 2026, selling an estimated $7.98K and leaving 39,567 shares worth $4.92M. The position accounts for 2.07% of the portfolio, ranked #15.

St. Johns Investment Management first reported a position in WMT in Q1 2014 and has held it in 49 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

St. Johns Investment Management held 39,567 shares of Walmart Inc worth $4.92M as of Q1 2026.
St. Johns Investment Management sold 65 Walmart Inc shares in Q1 2026, an estimated $7.98K.
Walmart Inc made up 2.07% of St. Johns Investment Management's portfolio in Q1 2026, its #15 holding.
St. Johns Investment Management first reported a position in Walmart Inc in Q1 2014 and has held it in 49 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.