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Tabor Asset Management’s Walmart Inc WMT Stock Holding History

Tabor 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 		– Sell
-26,973
Closed -$3.01M – 47
2025
Q4 		$3.01M Buy
26,973
+12,829
+91% +$1.38M 1.21% 28
2025
Q3 		$1.46M Buy
+14,144
New +$1.41M 0.88% 34
2024
Q4 		– Sell
-65,484
Closed -$5.29M – 52
2024
Q3 		$5.29M Sell
65,484
-856
-1% -$62.9K 2.54% 17
2024
Q2 		$4.55M Buy
+66,340
New +$4.18M 2.43% 17
2023
Q4 		– Sell
-30,219
Closed -$1.61M – 53
2023
Q3 		$1.61M Buy
+30,219
New +$1.61M 0.85% 40

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

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

Tabor Asset Management sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 26,973 shares — an estimated $3.01M sold.

Tabor Asset Management first reported a position in WMT in Q3 2023 and held it in 5 quarters. The position peaked at $5.29M in Q3 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tabor Asset Management reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Tabor Asset Management sold 26,973 Walmart Inc shares in Q1 2026, an estimated $3.01M.
  • Tabor Asset Management first reported a position in Walmart Inc in Q3 2023 and held it in 5 quarters.
  • Tabor Asset Management's Walmart Inc position peaked at $5.29M in Q3 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tabor Asset Management's 13F filing for Q1 2026, filed 15 May 2026.