Summit Asset Management’s Walmart Inc WMT Stock Holding History

Summit Asset 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	$6.04M	Buy	48,584 +924	+2%	+$113K	0.84%	25
2025 Q4	$5.31M	Buy	47,660 +141	+0.3%	+$15.1K	0.75%	27
2025 Q3	$4.9M	Sell	47,519 -970	-2%	-$96.6K	0.75%	28
2025 Q2	$4.74M	Sell	48,489 -458	-0.9%	-$43.6K	0.77%	27
2025 Q1	$4.3M	Sell	48,947 -302	-0.6%	-$28.3K	0.74%	27
2024 Q4	$4.45M	Sell	49,249 -608	-1%	-$52.8K	0.78%	28
2024 Q3	$4.03M	Sell	49,857 -1,245	-2%	-$91.4K	0.76%	22
2024 Q2	$3.46M	Sell	51,102 -477	-0.9%	-$30K	0.72%	26
2024 Q1	$3.1M	Sell	51,579 -288	-0.6%	-$16.5K	0.67%	27
2023 Q4	$2.73M	Sell	51,867 -1,224	-2%	-$64.8K	0.65%	25
2023 Q3	$2.83M	Buy	53,091 +873	+2%	+$46.5K	0.77%	24
2023 Q2	$2.74M	Buy	52,218 +309	+0.6%	+$15.6K	0.72%	23
2023 Q1	$2.55M	Sell	51,909 -1,266	-2%	-$60.1K	0.7%	24
2022 Q4	$2.51M	Sell	53,175 -1,470	-3%	-$69.8K	0.73%	25
2022 Q3	$2.36M	Sell	54,645 -1,035	-2%	-$45.3K	0.76%	26
2022 Q2	$2.26M	Sell	55,680 -1,341	-2%	-$61.8K	0.7%	26
2022 Q1	$2.83M	Sell	57,021 -1,053	-2%	-$49.4K	0.81%	21
2021 Q4	$2.8M	Buy	58,074 +939	+2%	+$44.8K	0.79%	22
2021 Q3	$2.65M	Sell	57,135 -870	-1%	-$41.9K	0.83%	22
2021 Q2	$2.73M	Sell	58,005 -90	-0.2%	-$4.19K	0.86%	20
2021 Q1	$2.63M	Buy	58,095 +210	+0.4%	+$9.73K	0.89%	19
2020 Q4	$2.78M	Buy	57,885 +15,900	+38%	+$772K	1.02%	17
2020 Q3	$1.96M	Buy	41,985 +16,155	+63%	+$718K	0.81%	22
2020 Q2	$1.03M	Hold	25,830	–	–	0.47%	34
2020 Q1	$978K	Hold	25,830	–	–	0.53%	29
2019 Q4	$1.02M	Sell	25,830 -72	-0.3%	-$2.86K	0.44%	33
2019 Q3	$1.02M	Sell	25,902 -360	-1%	-$13.6K	0.48%	32
2019 Q2	$967K	Sell	26,262 -1,500	-5%	-$51.7K	0.46%	34
2019 Q1	$903K	Sell	27,762 -1,314	-5%	-$42.6K	0.44%	34
2018 Q4	$903K	Buy	29,076 +36	+0.1%	+$1.15K	0.51%	31
2018 Q3	$909K	Sell	29,040 -84	-0.3%	-$2.57K	0.42%	34
2018 Q2	$831K	Sell	29,124 -78	-0.3%	-$2.22K	0.4%	35
2018 Q1	$866K	Sell	29,202 -135	-0.5%	-$4.34K	0.41%	35
2017 Q4	$966K	Hold	29,337	–	–	0.46%	33
2017 Q3	$764K	Hold	29,337	–	–	0.38%	40
2017 Q2	$740K	Buy	29,337 +255	+0.9%	+$6.47K	0.39%	40
2017 Q1	$699K	Sell	29,082 -606	-2%	-$13.9K	0.4%	41
2016 Q4	$684K	Sell	29,688 -5,373	-15%	-$125K	0.43%	39
2016 Q3	$843K	Hold	35,061	–	–	0.52%	32
2016 Q2	$853K	Hold	35,061	–	–	0.54%	30
2016 Q1	$800K	Sell	35,061 -213	-0.6%	-$4.67K	0.52%	33
2015 Q4	$721K	Sell	35,274 -2,661	-7%	-$53.4K	0.49%	34
2015 Q3	$820K	Buy	37,935 +51	+0.1%	+$1.17K	0.59%	30
2015 Q2	$896K	Buy	37,884 +951	+3%	+$24.2K	0.61%	29
2015 Q1	$1.01M	Sell	36,933 -789	-2%	-$22.4K	0.71%	24
2014 Q4	$1.08M	Buy	37,722 +366	+1%	+$9.89K	0.78%	21
2014 Q3	$952K	Buy	37,356 +12,852	+52%	+$325K	0.73%	21
2014 Q2	$613K	Buy	24,504 +1,287	+6%	+$33.1K	0.47%	35
2014 Q1	$592K	Sell	23,217 -600	-3%	-$15.1K	0.47%	34
2013 Q4	$625K	Sell	23,817 -105	-0.4%	-$2.71K	0.49%	32
2013 Q3	$590K	Buy	23,922 +1,125	+5%	+$28.4K	0.52%	34
2013 Q2	$566K	Buy	+22,797	New	+$584K	0.55%	29

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

Summit Asset Management's WMT Position: Q1 2026 in Review

Summit Asset Management increased its Walmart Inc (WMT) stake by 1.9% in Q1 2026, buying an estimated $113K and bringing the position to 48,584 shares worth $6.04M. The position accounts for 0.84% of the portfolio, ranked #25.

Summit Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Summit Asset Management held 48,584 shares of Walmart Inc worth $6.04M as of Q1 2026.
Summit Asset Management bought 924 Walmart Inc shares in Q1 2026, an estimated $113K.
Walmart Inc made up 0.84% of Summit Asset Management's portfolio in Q1 2026, its #25 holding.
Summit Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.