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Stirlingshire Investments’s Walmart Inc WMT Stock Holding History

Stirlingshire Investments’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 		$224K Sell
1,796
-375
-17% -$46K 0.2% 172
2025
Q4 		$242K Buy
+2,171
New +$233K 0.22% 152

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

Stirlingshire Investments's WMT Position: Q1 2026 in Review

Stirlingshire Investments reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $46K and leaving 1,796 shares worth $224K. The position accounts for 0.2% of the portfolio, ranked #172.

Stirlingshire Investments first reported a position in WMT in Q4 2025 and has held it in 2 quarters since. The position peaked at $242K in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Stirlingshire Investments held 1,796 shares of Walmart Inc worth $224K as of Q1 2026.
  • Stirlingshire Investments sold 375 Walmart Inc shares in Q1 2026, an estimated $46K.
  • Walmart Inc made up 0.2% of Stirlingshire Investments's portfolio in Q1 2026, its #172 holding.
  • Stirlingshire Investments first reported a position in Walmart Inc in Q4 2025 and has held it in 2 quarters since.
  • Stirlingshire Investments's Walmart Inc position peaked at $242K in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Stirlingshire Investments's 13F filing for Q1 2026, filed 4 May 2026.