Sutton Place Investors’s Walmart Inc WMT Stock Holding History

Sutton Place Investors’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	$568K	Buy	4,574 +57	+1%	+$7K	0.31%	74
2025 Q4	$503K	Buy	4,517 +138	+3%	+$14.8K	0.28%	76
2025 Q3	$451K	Buy	4,379 +40	+0.9%	+$3.98K	0.26%	76
2025 Q2	$424K	Buy	4,339 +139	+3%	+$13.2K	0.26%	78
2025 Q1	$369K	Sell	4,200 -712	-14%	-$66.8K	0.25%	80
2024 Q4	$444K	Buy	4,912 +959	+24%	+$83.2K	0.26%	86
2024 Q3	$319K	Buy	3,953 +338	+9%	+$24.8K	0.2%	90
2024 Q2	$245K	Sell	3,615 -21,979	-86%	-$1.38M	0.16%	99
2024 Q1	$1.54M	Buy	25,594 +1,849	+8%	+$106K	0.76%	33
2023 Q4	$1.25M	Buy	+23,745	New	+$1.26M	0.9%	32

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

Sutton Place Investors's WMT Position: Q1 2026 in Review

Sutton Place Investors increased its Walmart Inc (WMT) stake by 1.3% in Q1 2026, buying an estimated $7K and bringing the position to 4,574 shares worth $568K. The position accounts for 0.31% of the portfolio, ranked #74.

Sutton Place Investors first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q1 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Sutton Place Investors held 4,574 shares of Walmart Inc worth $568K as of Q1 2026.
Sutton Place Investors bought 57 Walmart Inc shares in Q1 2026, an estimated $7K.
Walmart Inc made up 0.31% of Sutton Place Investors's portfolio in Q1 2026, its #74 holding.
Sutton Place Investors first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
Sutton Place Investors's Walmart Inc position peaked at $1.54M in Q1 2024.
4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.