SC
WMT icon

Summa Corp’s Walmart Inc WMT Stock Holding History

Summa Corp’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 		$1.82M Sell
14,613
-1,238
-8% -$152K 0.75% 20
2025
Q4 		$1.77M Buy
15,851
+280
+2% +$30.1K 0.76% 16
2025
Q3 		$1.6M Buy
15,571
+251
+2% +$25K 0.71% 17
2025
Q2 		$1.5M Sell
15,320
-742
-5% -$70.7K 0.78% 16
2025
Q1 		$1.41M Buy
16,062
+450
+3% +$42.2K 0.82% 15
2024
Q4 		$1.41M Sell
15,612
-1,000
-6% -$86.8K 0.69% 16
2024
Q3 		$1.34M Hold
16,612
– – 0.64% 17
2024
Q2 		$1.12M Buy
16,612
+75
+0.5% +$4.72K 0.55% 17
2024
Q1 		$995K Buy
16,537
+19
+0.1% +$1.09K 0.54% 17
2023
Q4 		$868K Buy
+16,518
New +$874K 0.61% 21

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

Summa Corp's WMT Position: Q1 2026 in Review

Summa Corp reduced its Walmart Inc (WMT) stake by 7.8% in Q1 2026, selling an estimated $152K and leaving 14,613 shares worth $1.82M. The position accounts for 0.75% of the portfolio, ranked #20.

Summa Corp first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Summa Corp held 14,613 shares of Walmart Inc worth $1.82M as of Q1 2026.
  • Summa Corp sold 1,238 Walmart Inc shares in Q1 2026, an estimated $152K.
  • Walmart Inc made up 0.75% of Summa Corp's portfolio in Q1 2026, its #20 holding.
  • Summa Corp first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Summa Corp's 13F filing for Q1 2026, filed 30 Apr 2026.