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Stratos Investment Management’s Walmart Inc WMT Stock Holding History

Stratos 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 		$13.3M Sell
107,159
-3,774
-3% -$463K 0.53% 46
2025
Q4 		$12.4M Buy
110,933
+1,894
+2% +$203K 0.5% 51
2025
Q3 		$11.2M Buy
109,039
+1,367
+1% +$136K 0.46% 52
2025
Q2 		$10.5M Buy
107,672
+1,306
+1% +$124K 0.48% 51
2025
Q1 		$9.34M Buy
106,366
+6,482
+6% +$608K 0.5% 49
2024
Q4 		$9.02M Sell
99,884
-6,915
-6% -$600K 0.54% 47
2024
Q3 		$8.62M Sell
106,799
-10,862
-9% -$798K 0.6% 47
2024
Q2 		$7.97M Buy
117,661
+6,435
+6% +$405K 0.66% 40
2024
Q1 		$6.69M Sell
111,226
-6,110
-5% -$350K 0.65% 46
2023
Q4 		$6.17M Buy
117,336
+1,599
+1% +$84.6K 0.73% 40
2023
Q3 		$6.17M Buy
115,737
+4,398
+4% +$234K 0.92% 31
2023
Q2 		$5.83M Buy
111,339
+2,271
+2% +$115K 0.9% 32
2023
Q1 		$5.36M Sell
109,068
-159
-0.1% -$7.55K 0.9% 35
2022
Q4 		$5.16M Buy
109,227
+1,263
+1% +$60K 0.92% 35
2022
Q3 		$4.67M Sell
107,964
-9,825
-8% -$430K 0.94% 33
2022
Q2 		$4.77M Buy
117,789
+4,878
+4% +$225K 0.9% 38
2022
Q1 		$5.61M Buy
112,911
+4,806
+4% +$226K 0.93% 35
2021
Q4 		$5.21M Buy
108,105
+7,548
+8% +$360K 0.82% 38
2021
Q3 		$4.67M Buy
100,557
+16,851
+20% +$812K 0.81% 38
2021
Q2 		$3.94M Buy
83,706
+9,135
+12% +$425K 1.08% 29
2021
Q1 		$3.38M Sell
74,571
-5,160
-6% -$239K 1.07% 28
2020
Q4 		$3.83M Buy
79,731
+5,304
+7% +$258K 1.21% 27
2020
Q3 		$3.47M Buy
74,427
+747
+1% +$33.2K 1.26% 23
2020
Q2 		$2.94M Buy
73,680
+12,858
+21% +$529K 1.24% 24
2020
Q1 		$2.3M Buy
60,822
+13,104
+27% +$504K 1.23% 21
2019
Q4 		$1.89M Buy
47,718
+7,053
+17% +$280K 0.88% 32
2019
Q3 		$1.61M Buy
40,665
+4,674
+13% +$176K 0.91% 29
2019
Q2 		$1.33M Buy
35,991
+4,461
+14% +$154K 0.84% 31
2019
Q1 		$1.02M Buy
+31,530
New +$1.02M 0.81% 34

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

Stratos Investment Management's WMT Position: Q1 2026 in Review

Stratos Investment Management reduced its Walmart Inc (WMT) stake by 3.4% in Q1 2026, selling an estimated $463K and leaving 107,159 shares worth $13.3M. The position accounts for 0.53% of the portfolio, ranked #46.

Stratos Investment Management first reported a position in WMT in Q1 2019 and has held it in 29 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Stratos Investment Management held 107,159 shares of Walmart Inc worth $13.3M as of Q1 2026.
  • Stratos Investment Management sold 3,774 Walmart Inc shares in Q1 2026, an estimated $463K.
  • Walmart Inc made up 0.53% of Stratos Investment Management's portfolio in Q1 2026, its #46 holding.
  • Stratos Investment Management first reported a position in Walmart Inc in Q1 2019 and has held it in 29 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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