TA
WMT icon

Tectonic Advisors’s Walmart Inc WMT Stock Holding History

Tectonic 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 		– Sell
-12,847
Closed -$1.43M – 325
2025
Q4 		$1.43M Buy
12,847
+200
+2% +$21.5K 0.08% 134
2025
Q3 		$1.3M Buy
12,647
+30
+0.2% +$2.99K 0.07% 150
2025
Q2 		$1.23M Sell
12,617
-66
-0.5% -$6.29K 0.07% 146
2025
Q1 		$1.11M Sell
12,683
-18
-0.1% -$1.69K 0.07% 147
2024
Q4 		$1.15M Buy
12,701
+125
+1% +$10.8K 0.07% 140
2024
Q3 		$1.02M Buy
12,576
+33
+0.3% +$2.42K 0.07% 162
2024
Q2 		$849K Buy
12,543
+259
+2% +$16.3K 0.06% 177
2024
Q1 		$739K Buy
12,284
+44
+0.4% +$2.52K 0.06% 185
2023
Q4 		$643K Sell
12,240
-42
-0.3% -$2.22K 0.05% 184
2023
Q3 		$655K Sell
12,282
-24
-0.2% -$1.28K 0.06% 163
2023
Q2 		$645K Sell
12,306
-11,709
-49% -$591K 0.08% 169
2023
Q1 		$1.18M Buy
24,015
+2,730
+13% +$130K 0.16% 95
2022
Q4 		$1.01M Buy
21,285
+918
+5% +$43.6K 0.16% 95
2022
Q3 		$881K Buy
20,367
+549
+3% +$24.1K 0.16% 96
2022
Q2 		$803K Sell
19,818
-84
-0.4% -$3.87K 0.15% 102
2022
Q1 		$988K Buy
19,902
+1,026
+5% +$48.2K 0.17% 93
2021
Q4 		$910K Buy
18,876
+885
+5% +$42.3K 0.16% 89
2021
Q3 		$836K Sell
17,991
-7,941
-31% -$383K 0.16% 81
2021
Q2 		$1.22M Buy
25,932
+1,050
+4% +$48.9K 0.25% 59
2021
Q1 		$1.13M Buy
24,882
+504
+2% +$23.3K 0.28% 62
2020
Q4 		$1.17M Buy
+24,378
New +$1.18M 0.32% 57

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

Tectonic Advisors's WMT Position: Q1 2026 in Review

Tectonic Advisors sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 12,847 shares — an estimated $1.43M sold.

Tectonic Advisors first reported a position in WMT in Q4 2020 and held it in 21 quarters. The position peaked at $1.43M in Q4 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tectonic Advisors reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 12,847 Walmart Inc shares in Q1 2026, an estimated $1.43M.
  • Tectonic Advisors first reported a position in Walmart Inc in Q4 2020 and held it in 21 quarters.
  • Tectonic Advisors's Walmart Inc position peaked at $1.43M in Q4 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.