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Tamar Securities’s Walmart Inc WMT Stock Holding History

Tamar Securities’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 		$608K Buy
4,889
+176
+4% +$21.6K 0.07% 52
2025
Q4 		$525K Sell
4,713
-33
-0.7% -$3.54K 0.06% 55
2025
Q3 		$489K Buy
4,746
+75
+2% +$7.47K 0.06% 55
2025
Q2 		$457K Sell
4,671
-243
-5% -$23.2K 0.06% 55
2025
Q1 		$431K Buy
4,914
+321
+7% +$30.1K 0.06% 53
2024
Q4 		$415K Sell
4,593
-10
-0.2% -$868 0.06% 52
2024
Q3 		$372K Buy
4,603
+177
+4% +$13K 0.05% 54
2024
Q2 		$300K Buy
4,426
+636
+17% +$40.1K 0.05% 59
2024
Q1 		$228K Buy
+3,790
New +$217K 0.04% 65
2021
Q3 		– Sell
-5,193
Closed -$244K – 55
2021
Q2 		$244K Sell
5,193
-393
-7% -$18.3K 0.09% 48
2021
Q1 		$253K Buy
5,586
+396
+8% +$18.3K 0.1% 50
2020
Q4 		$249K Sell
5,190
-1,524
-23% -$74K 0.14% 39
2020
Q3 		$313K Buy
+6,714
New +$299K 0.19% 38

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

Tamar Securities's WMT Position: Q1 2026 in Review

Tamar Securities increased its Walmart Inc (WMT) stake by 3.7% in Q1 2026, buying an estimated $21.6K and bringing the position to 4,889 shares worth $608K. The position accounts for 0.07% of the portfolio, ranked #52.

Tamar Securities first reported a position in WMT in Q3 2020 and has held it in 13 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tamar Securities held 4,889 shares of Walmart Inc worth $608K as of Q1 2026.
  • Tamar Securities bought 176 Walmart Inc shares in Q1 2026, an estimated $21.6K.
  • Walmart Inc made up 0.07% of Tamar Securities's portfolio in Q1 2026, its #52 holding.
  • Tamar Securities first reported a position in Walmart Inc in Q3 2020 and has held it in 13 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tamar Securities's 13F filing for Q1 2026, filed 14 May 2026.