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TCM Advisors’s Walmart Inc WMT Stock Holding History

TCM Advisors’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 		– Hold
0
– – – 28
2025
Q4 		– Hold
0
– – – 24
2025
Q3 		– Hold
0
– – – 24
2025
Q2 		– Hold
0
– – – 30
2025
Q1 		– Hold
0
– – – 24
2024
Q4 		– Hold
0
– – – 17
2024
Q3 		– Hold
0
– – – 25
2024
Q2 		– Hold
0
– – – 13
2024
Q1 		– Hold
0
– – – 27
2023
Q4 		– Hold
0
– – – 32
2023
Q3 		– Hold
0
– – – 20
2023
Q2 		– Hold
0
– – – 27
2023
Q1 		– Hold
0
– – – 25
2022
Q4 		– Hold
0
– – – 21
2022
Q3 		– Hold
0
– – – 23
2022
Q2 		– Hold
0
– – – 26
2022
Q1 		– Sell
-25,800
Closed -$1.21M – 22
2021
Q4 		$1.23M Buy
+25,800
New +$1.23M 1.09% 31

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

TCM Advisors's WMT Position: Q1 2026 in Review

TCM Advisors held its Walmart Inc (WMT) position steady in Q1 2026 at 0 shares worth $957K. The position accounts for 0.07% of the portfolio, ranked #28.

TCM Advisors first reported a position in WMT in Q4 2021 and has held it in 1 quarter since. The position peaked at $1.23M in Q4 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TCM Advisors held 0 shares of Walmart Inc worth $957K as of Q1 2026.
  • TCM Advisors left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.07% of TCM Advisors's portfolio in Q1 2026, its #28 holding.
  • TCM Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 1 quarter since.
  • TCM Advisors's Walmart Inc position peaked at $1.23M in Q4 2021.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TCM Advisors's 13F filing for Q1 2026, filed 14 May 2026.