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TBH Global Asset Management’s Walmart Inc WMT Stock Holding History

TBH Global 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 		$5.36M Sell
43,105
-2,244
-5% -$276K 1.08% 16
2025
Q4 		$5.05M Buy
45,349
+16,650
+58% +$1.79M 0.84% 23
2025
Q3 		$2.96M Buy
28,699
+751
+3% +$74.8K 0.58% 39
2025
Q2 		$2.73M Sell
27,948
-3,128
-10% -$298K 0.58% 29
2025
Q1 		$2.73M Buy
31,076
+7,360
+31% +$690K 0.52% 34
2024
Q4 		$2.14M Buy
23,716
+5
+0% +$434 0.51% 44
2024
Q3 		$1.91M Buy
23,711
+2,948
+14% +$217K 0.42% 56
2024
Q2 		$1.41M Sell
20,763
-4,203
-17% -$265K 0.31% 72
2024
Q1 		$1.5M Buy
24,966
+996
+4% +$57K 0.3% 65
2023
Q4 		$1.26M Sell
23,970
-399
-2% -$21.1K 0.26% 70
2023
Q3 		$1.3M Buy
24,369
+708
+3% +$37.7K 0.25% 70
2023
Q2 		$1.24M Buy
23,661
+1,974
+9% +$99.6K 0.24% 72
2023
Q1 		$1.07M Buy
21,687
+1,110
+5% +$52.7K 0.23% 79
2022
Q4 		$973K Buy
20,577
+1,935
+10% +$91.9K 0.24% 77
2022
Q3 		$815K Buy
18,642
+306
+2% +$13.4K 0.21% 77
2022
Q2 		$743K Sell
18,336
-52,323
-74% -$2.41M 0.18% 87
2022
Q1 		$3.51M Sell
70,659
-1,293
-2% -$60.7K 0.75% 30
2021
Q4 		$3.47M Buy
71,952
+1,017
+1% +$48.6K 0.72% 32
2021
Q3 		$3.3M Sell
70,935
-4,026
-5% -$194K 0.77% 33
2021
Q2 		$3.52M Buy
74,961
+3,870
+5% +$180K 0.81% 30
2021
Q1 		$3.22M Buy
71,091
+2,265
+3% +$105K 0.84% 29
2020
Q4 		$3.31M Sell
68,826
-3,939
-5% -$191K 1.02% 23
2020
Q3 		$3.39M Buy
72,765
+1,257
+2% +$55.9K 1.18% 19
2020
Q2 		$2.85M Buy
71,508
+12,462
+21% +$513K 1.13% 23
2020
Q1 		$2.39M Buy
59,046
+46,125
+357% +$1.77M 1.01% 24
2019
Q4 		$512K Buy
+12,921
New +$513K 0.15% 97

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

TBH Global Asset Management's WMT Position: Q1 2026 in Review

TBH Global Asset Management reduced its Walmart Inc (WMT) stake by 4.9% in Q1 2026, selling an estimated $276K and leaving 43,105 shares worth $5.36M. The position accounts for 1.08% of the portfolio, ranked #16.

TBH Global Asset Management first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TBH Global Asset Management held 43,105 shares of Walmart Inc worth $5.36M as of Q1 2026.
  • TBH Global Asset Management sold 2,244 Walmart Inc shares in Q1 2026, an estimated $276K.
  • Walmart Inc made up 1.08% of TBH Global Asset Management's portfolio in Q1 2026, its #16 holding.
  • TBH Global Asset Management first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.