Stonehage Fleming Financial Services’s Walmart Inc WMT Stock Holding History

Stonehage Fleming Financial Services’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	$1.24M	Hold	10,009	–	–	0.05%	65
2025 Q4	$1.12M	Hold	10,009	–	–	0.03%	62
2025 Q3	$1.03M	Hold	10,009	–	–	0.03%	64
2025 Q2	$979K	Hold	10,009	–	–	0.03%	66
2025 Q1	$879K	Hold	10,009	–	–	0.03%	59
2024 Q4	$904K	Buy	10,009 +1,054	+12%	+$91.5K	0.03%	63
2024 Q3	$723K	Hold	8,955	–	–	0.02%	79
2024 Q2	$606K	Buy	+8,955	New	+$564K	0.02%	79
2024 Q1	–	Sell	-9,195	Closed	-$483K	–	279
2023 Q4	$483K	Buy	9,195 +8,955	+3,731%	+$474K	0.01%	101
2023 Q3	$12.8K	Sell	240 -960	-80%	-$51.1K	﹤0.01%	226
2023 Q2	$62.9K	Buy	+1,200	New	+$60.5K	﹤0.01%	155
2022 Q3	–	Sell	-1,200	Closed	-$49K	–	279
2022 Q2	$49K	Sell	1,200 -26,100	-96%	-$1.2M	﹤0.01%	190
2022 Q1	$1.35M	Buy	27,300 +960	+4%	+$45.1K	0.04%	60
2021 Q4	$1.27M	Sell	26,340 -444	-2%	-$21.2K	0.03%	71
2021 Q3	$1.25M	Sell	26,784 -10,575	-28%	-$509K	0.04%	67
2021 Q2	$1.76M	Buy	37,359 +10,779	+41%	+$502K	0.05%	60
2021 Q1	$1.2M	Hold	26,580	–	–	0.04%	70
2020 Q4	$1.28M	Hold	26,580	–	–	0.04%	70
2020 Q3	$1.24M	Buy	26,580 +26,100	+5,438%	+$1.16M	0.05%	57
2020 Q2	$19K	Sell	480 -26,100	-98%	-$1.07M	﹤0.01%	140
2020 Q1	$1.01M	Sell	26,580 -5,400	-17%	-$208K	0.05%	54
2019 Q4	$1.27M	Buy	+31,980	New	+$1.27M	0.06%	55
2019 Q3	–	Sell	-31,980	Closed	-$1.18M	–	180
2019 Q2	$1.18M	Hold	31,980	–	–	0.06%	57
2019 Q1	$1.04K	Sell	31,980 -26,100	-45%	-$846K	0.05%	66
2018 Q4	$1.8M	Hold	58,080	–	–	0.1%	49
2018 Q3	$1.82M	Sell	58,080 -26,100	-31%	-$798K	0.11%	51
2018 Q2	$2.4M	Buy	84,180 +32,100	+62%	+$913K	0.11%	50
2018 Q1	$1.54M	Buy	52,080 +46,200	+786%	+$1.49M	0.1%	56
2017 Q4	$194K	Hold	5,880	–	–	0.01%	170
2017 Q3	$153K	Buy	+5,880	New	+$154K	0.01%	188
2017 Q2	–	Sell	-67,800	Closed	-$1.63M	–	272
2017 Q1	$1.63M	Sell	67,800 -31,200	-32%	-$718K	0.1%	76
2016 Q4	$2.28M	Sell	99,000 -77,100	-44%	-$1.8M	0.14%	56
2016 Q3	$4.23M	Buy	176,100 +114,000	+184%	+$2.77M	0.25%	43
2016 Q2	$1.51M	Buy	+62,100	New	+$1.44M	0.1%	95
2015 Q3	–	Sell	-2,904	Closed	-$69K	–	148
2015 Q2	$69K	Hold	2,904	–	–	0.01%	118
2015 Q1	$80K	Hold	2,904	–	–	0.01%	123
2014 Q4	$83K	Buy	+2,904	New	+$78.5K	0.01%	130

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

Stonehage Fleming Financial Services's WMT Position: Q1 2026 in Review

Stonehage Fleming Financial Services held its Walmart Inc (WMT) position steady in Q1 2026 at 10,009 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #65.

Stonehage Fleming Financial Services first reported a position in WMT in Q4 2014 and has held it in 37 quarters since. The position peaked at $4.23M in Q3 2016. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Stonehage Fleming Financial Services held 10,009 shares of Walmart Inc worth $1.24M as of Q1 2026.
Stonehage Fleming Financial Services left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.05% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #65 holding.
Stonehage Fleming Financial Services first reported a position in Walmart Inc in Q4 2014 and has held it in 37 quarters since.
Stonehage Fleming Financial Services's Walmart Inc position peaked at $4.23M in Q3 2016.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.