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Summit Financial’s Walmart Inc WMT Stock Holding History

Summit Financial’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 		$30.2M Sell
242,768
-16,615
-6% -$2.04M 0.39% 47
2025
Q4 		$29M Sell
259,383
-10,511
-4% -$1.13M 0.43% 42
2025
Q3 		$27.8M Buy
269,894
+21,101
+8% +$2.1M 0.42% 38
2025
Q2 		$24.3M Buy
248,793
+27,483
+12% +$2.62M 0.55% 30
2025
Q1 		$19.4M Buy
221,310
+28,230
+15% +$2.65M 0.54% 35
2024
Q4 		$17.5M Buy
193,080
+9,517
+5% +$826K 0.61% 25
2024
Q3 		$14.8M Buy
183,563
+27,292
+17% +$2M 0.58% 28
2024
Q2 		$10.6M Buy
156,271
+41,358
+36% +$2.6M 0.48% 33
2024
Q1 		$6.94M Buy
114,913
+4,582
+4% +$262K 0.41% 33
2023
Q4 		$5.82M Buy
110,331
+52,665
+91% +$2.79M 0.38% 34
2023
Q3 		$3.07M Buy
57,666
+37,254
+183% +$1.98M 0.23% 66
2023
Q2 		$1.07M Buy
20,412
+12,885
+171% +$650K 0.08% 145
2023
Q1 		$371K Buy
7,527
+237
+3% +$11.2K 0.03% 198
2022
Q4 		$345K Sell
7,290
-2,793
-28% -$133K 0.03% 200
2022
Q3 		$436K Buy
10,083
+1,548
+18% +$67.8K 0.04% 182
2022
Q2 		$346K Buy
8,535
+63
+0.7% +$2.9K 0.03% 186
2022
Q1 		$422K Sell
8,472
-123
-1% -$5.77K 0.03% 197
2021
Q4 		$416K Buy
8,595
+654
+8% +$31.2K 0.03% 182
2021
Q3 		$369K Buy
7,941
+951
+14% +$45.8K 0.03% 171
2021
Q2 		$329K Buy
+6,990
New +$326K 0.03% 121

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

Summit Financial's WMT Position: Q1 2026 in Review

Summit Financial reduced its Walmart Inc (WMT) stake by 6.4% in Q1 2026, selling an estimated $2.04M and leaving 242,768 shares worth $30.2M. The position accounts for 0.39% of the portfolio, ranked #47.

Summit Financial first reported a position in WMT in Q2 2021 and has held it in 20 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Summit Financial held 242,768 shares of Walmart Inc worth $30.2M as of Q1 2026.
  • Summit Financial sold 16,615 Walmart Inc shares in Q1 2026, an estimated $2.04M.
  • Walmart Inc made up 0.39% of Summit Financial's portfolio in Q1 2026, its #47 holding.
  • Summit Financial first reported a position in Walmart Inc in Q2 2021 and has held it in 20 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.