Strategy Asset Managers’s Walmart Inc WMT Stock Holding History

Strategy Asset Managers’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	$10.7M	Sell	86,200 -13,244	-13%	-$1.63M	1.76%	16
2025 Q4	$11.1M	Buy	99,444 +2,661	+3%	+$286K	1.82%	13
2025 Q3	$9.97M	Buy	96,783 +1,875	+2%	+$187K	1.79%	13
2025 Q2	$9.28M	Sell	94,908 -192	-0.2%	-$18.3K	1.73%	15
2025 Q1	$8.35M	Buy	95,100 +1,818	+2%	+$171K	1.72%	15
2024 Q4	$8.43M	Sell	93,282 -1,868	-2%	-$162K	1.63%	16
2024 Q3	$7.68M	Buy	95,150 +59,580	+168%	+$4.38M	1.48%	16
2024 Q2	$5.59M	Sell	35,570 -61,090	-63%	-$3.85M	1.24%	28
2024 Q1	$5.82M	Buy	96,660 +3,009	+3%	+$172K	1.25%	28
2023 Q4	$4.92M	Buy	93,651 +5,466	+6%	+$289K	1.17%	30
2023 Q3	$4.7M	Sell	88,185 -18,525	-17%	-$986K	1.23%	27
2023 Q2	$5.59M	Buy	106,710 +10,086	+10%	+$509K	1.24%	28
2023 Q1	$4.75M	Buy	96,624 +8,016	+9%	+$380K	1.16%	31
2022 Q4	$4.19M	Buy	88,608 +78	+0.1%	+$3.7K	1.06%	33
2022 Q3	$3.83M	Buy	88,530 +8,250	+10%	+$361K	1.04%	32
2022 Q2	$3.25M	Sell	80,280 -1,467	-2%	-$67.7K	1%	31
2022 Q1	$4.06M	Buy	81,747 +10,488	+15%	+$492K	0.88%	34
2021 Q4	$3.44M	Sell	71,259 -11,220	-14%	-$536K	0.89%	34
2021 Q3	$3.83M	Buy	82,479 +1,962	+2%	+$94.5K	0.85%	37
2021 Q2	$3.79M	Buy	80,517 +2,757	+4%	+$128K	0.8%	37
2021 Q1	$3.52M	Sell	77,760 -156	-0.2%	-$7.23K	0.81%	39
2020 Q4	$3.75M	Sell	77,916 -6,120	-7%	-$297K	0.89%	37
2020 Q3	$3.92M	Sell	84,036 -171	-0.2%	-$7.6K	1.02%	35
2020 Q2	$3.36M	Sell	84,207 -1,083	-1%	-$44.5K	0.9%	35
2020 Q1	$3.23M	Buy	85,290 +1,143	+1%	+$44K	1.04%	34
2019 Q4	$3.33M	Buy	84,147 +6,762	+9%	+$269K	0.82%	32
2019 Q3	$3.06M	Sell	77,385 -4,986	-6%	-$188K	0.91%	29
2019 Q2	$3.03M	Buy	82,371 +165	+0.2%	+$5.69K	0.86%	29
2019 Q1	$2.67M	Buy	82,206 +6,126	+8%	+$199K	0.6%	49
2018 Q4	$2.36M	Buy	76,080 +1,110	+1%	+$35.6K	0.58%	52
2018 Q3	$2.35M	Buy	74,970 +22,620	+43%	+$692K	0.48%	78
2018 Q2	$1.5M	Buy	52,350 +3,807	+8%	+$108K	0.32%	87
2018 Q1	$1.44M	Sell	48,543 -5,565	-10%	-$179K	0.31%	86
2017 Q4	$1.78M	Buy	54,108 +3,453	+7%	+$106K	0.35%	85
2017 Q3	$1.32M	Buy	50,655 +1,611	+3%	+$42.3K	0.27%	90
2017 Q2	$1.24M	Buy	+49,044	New	+$1.25M	0.25%	90
2015 Q2	–	Sell	-8,106	Closed	-$222K	–	137
2015 Q1	$222K	Sell	8,106 -90	-1%	-$2.55K	0.05%	132
2014 Q4	$235K	Hold	8,196	–	–	0.05%	128
2014 Q3	$209K	Hold	8,196	–	–	0.05%	132
2014 Q2	$205K	Hold	8,196	–	–	0.04%	129
2014 Q1	$209K	Hold	8,196	–	–	0.05%	128
2013 Q4	$215K	Hold	8,196	–	–	0.05%	125
2013 Q3	$202K	Hold	8,196	–	–	0.05%	129
2013 Q2	$204K	Buy	+8,196	New	+$210K	0.05%	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

Strategy Asset Managers's WMT Position: Q1 2026 in Review

Strategy Asset Managers reduced its Walmart Inc (WMT) stake by 13% in Q1 2026, selling an estimated $1.63M and leaving 86,200 shares worth $10.7M. The position accounts for 1.76% of the portfolio, ranked #16.

Strategy Asset Managers first reported a position in WMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.1M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Strategy Asset Managers held 86,200 shares of Walmart Inc worth $10.7M as of Q1 2026.
Strategy Asset Managers sold 13,244 Walmart Inc shares in Q1 2026, an estimated $1.63M.
Walmart Inc made up 1.76% of Strategy Asset Managers's portfolio in Q1 2026, its #16 holding.
Strategy Asset Managers first reported a position in Walmart Inc in Q2 2013 and has held it in 44 quarters since.
Strategy Asset Managers's Walmart Inc position peaked at $11.1M in Q4 2025.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.