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State of Wyoming’s Walmart Inc WMT Stock Holding History

State of Wyoming’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 		$159K Sell
1,277
-2,566
-67% -$315K 0.02% 1079
2025
Q4 		$428K Sell
3,843
-4,012
-51% -$431K 0.05% 462
2025
Q3 		$810K Sell
7,855
-4,322
-35% -$430K 0.09% 133
2025
Q2 		$1.19M Buy
12,177
+3,928
+48% +$374K 0.15% 61
2025
Q1 		$724K Sell
8,249
-4,550
-36% -$427K 0.1% 117
2024
Q4 		$1.16M Buy
12,799
+11,364
+792% +$986K 0.15% 63
2024
Q3 		$116K Buy
1,435
+688
+92% +$50.5K 0.02% 1033
2024
Q2 		$50.6K Sell
747
-873
-54% -$55K 0.01% 1320
2024
Q1 		$97.5K Buy
1,620
+183
+13% +$10.5K 0.02% 1028
2023
Q4 		$75.5K Sell
1,437
-213
-13% -$11.3K 0.01% 1179
2023
Q3 		$88K Sell
1,650
-5,988
-78% -$319K 0.02% 942
2023
Q2 		$400K Buy
7,638
+2,355
+45% +$119K 0.12% 102
2023
Q1 		$260K Sell
5,283
-2,796
-35% -$133K 0.08% 216
2022
Q4 		$382K Buy
8,079
+6,510
+415% +$309K 0.13% 77
2022
Q3 		$68K Buy
1,569
+69
+5% +$3.02K 0.03% 860
2022
Q2 		$61K Buy
1,500
+24
+2% +$1.11K 0.04% 819
2022
Q1 		$73K Buy
+1,476
New +$69.3K 0.04% 818
2021
Q4 		– Sell
-3,369
Closed -$157K – 1994
2021
Q3 		$157K Buy
+3,369
New +$162K 0.1% 246

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

State of Wyoming's WMT Position: Q1 2026 in Review

State of Wyoming reduced its Walmart Inc (WMT) stake by 67% in Q1 2026, selling an estimated $315K and leaving 1,277 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #1079.

State of Wyoming first reported a position in WMT in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • State of Wyoming held 1,277 shares of Walmart Inc worth $159K as of Q1 2026.
  • State of Wyoming sold 2,566 Walmart Inc shares in Q1 2026, an estimated $315K.
  • Walmart Inc made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1079 holding.
  • State of Wyoming first reported a position in Walmart Inc in Q3 2021 and has held it in 18 quarters since.
  • State of Wyoming's Walmart Inc position peaked at $1.19M in Q2 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.