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Summit Trail Advisors’s Walmart Inc WMT Stock Holding History

Summit Trail Advisors’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 		$19.4M Buy
156,083
+29,574
+23% +$3.63M 0.28% 46
2025
Q4 		$14.1M Sell
126,509
-5,458
-4% -$586K 0.24% 53
2025
Q3 		$13.6M Buy
131,967
+17,917
+16% +$1.78M 0.19% 65
2025
Q2 		$11.2M Buy
+114,050
New +$10.9M 0.19% 67
2024
Q4 		– Sell
-44,872
Closed -$3.62M – 788
2024
Q3 		$3.62M Buy
44,872
+9,027
+25% +$663K 0.09% 105
2024
Q2 		$2.43M Buy
35,845
+7,698
+27% +$485K 0.06% 126
2024
Q1 		$1.7M Buy
28,147
+5,176
+23% +$296K 0.05% 148
2023
Q4 		$1.21M Sell
22,971
-5,430
-19% -$287K 0.04% 144
2023
Q3 		$1.51M Buy
28,401
+2,271
+9% +$121K 0.06% 116
2023
Q2 		$1.37M Buy
26,130
+8,703
+50% +$439K 0.05% 130
2023
Q1 		$859K Buy
17,427
+6,888
+65% +$327K 0.03% 147
2022
Q4 		$500K Sell
10,539
-2,907
-22% -$138K 0.02% 186
2022
Q3 		$581K Buy
13,446
+5,739
+74% +$251K 0.03% 157
2022
Q2 		$312K Buy
7,707
+612
+9% +$28.2K 0.02% 266
2022
Q1 		$353K Buy
+7,095
New +$333K 0.03% 218
2020
Q4 		– Sell
-5,622
Closed -$278K – 251
2020
Q3 		$278K Buy
+5,622
New +$250K 0.05% 160
2018
Q2 		– Sell
-19,206
Closed -$490K – 692
2018
Q1 		$490K Buy
19,206
+822
+4% +$26.4K 0.08% 211
2017
Q4 		$643K Buy
+18,384
New +$562K 0.08% 194

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 Trail Advisors's WMT Position: Q1 2026 in Review

Summit Trail Advisors increased its Walmart Inc (WMT) stake by 23% in Q1 2026, buying an estimated $3.63M and bringing the position to 156,083 shares worth $19.4M. The position accounts for 0.28% of the portfolio, ranked #46.

Summit Trail Advisors first reported a position in WMT in Q4 2017 and has held it in 18 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Summit Trail Advisors held 156,083 shares of Walmart Inc worth $19.4M as of Q1 2026.
  • Summit Trail Advisors bought 29,574 Walmart Inc shares in Q1 2026, an estimated $3.63M.
  • Walmart Inc made up 0.28% of Summit Trail Advisors's portfolio in Q1 2026, its #46 holding.
  • Summit Trail Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 18 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.