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Talon Private Wealth’s Walmart Inc WMT Stock Holding History

Talon Private Wealth’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 		$8.37M Buy
+67,323
New +$8.27M 1.11% 17
2025
Q2 		$6.29M Buy
64,366
+1,037
+2% +$98.8K 0.87% 19
2025
Q1 		$5.56M Sell
63,329
-467
-0.7% -$43.8K 0.75% 21
2024
Q4 		$5.76M Buy
63,796
+275
+0.4% +$23.9K 1.2% 15
2024
Q3 		$5.13M Buy
+63,521
New +$4.67M 1.08% 8

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

Talon Private Wealth's WMT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Walmart Inc (WMT) in Q1 2026: 67,323 shares worth $8.37M. The stake represents 1.11% of the portfolio and ranks #17 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in WMT as recently as Q2 2025.

Talon Private Wealth first reported a position in WMT in Q3 2024 and has held it in 5 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Talon Private Wealth held 67,323 shares of Walmart Inc worth $8.37M as of Q1 2026.
  • Walmart Inc was a new Talon Private Wealth position in Q1 2026.
  • Walmart Inc made up 1.11% of Talon Private Wealth's portfolio in Q1 2026, its #17 holding.
  • Talon Private Wealth first reported a position in Walmart Inc in Q3 2024 and has held it in 5 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.