Tennessee Valley Asset Management Partners’s Walmart Inc WMT Stock Holding History

Tennessee Valley Asset Management Partners’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	$1.67M	Buy	13,412 +515	+4%	+$63.2K	0.22%	60
2025 Q4	$1.44M	Sell	12,897 -446	-3%	-$47.9K	0.19%	66
2025 Q3	$1.38M	Buy	13,343 +10,988	+467%	+$1.09M	0.19%	67
2025 Q2	$230K	Sell	2,355 -8,615	-79%	-$821K	0.06%	69
2025 Q1	$963K	Buy	10,970 +3,191	+41%	+$299K	0.16%	72
2024 Q4	$703K	Sell	7,779 -613	-7%	-$53.2K	0.12%	79
2024 Q3	$680K	Sell	8,392 -19	-0.2%	-$1.4K	0.11%	81
2024 Q2	$570K	Buy	8,411 +3,808	+83%	+$240K	0.11%	83
2024 Q1	$277K	Buy	4,603 +1,309	+40%	+$74.9K	0.07%	110
2023 Q4	$173K	Buy	+3,294	New	+$174K	0.02%	133
2021 Q2	–	Sell	-5,703	Closed	-$258K	–	111
2021 Q1	$258K	Buy	5,703 +234	+4%	+$10.8K	0.07%	96
2020 Q4	$263K	Buy	+5,469	New	+$266K	0.06%	94

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tennessee Valley Asset Management Partners's WMT Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners increased its Walmart Inc (WMT) stake by 4% in Q1 2026, buying an estimated $63.2K and bringing the position to 13,412 shares worth $1.67M. The position accounts for 0.22% of the portfolio, ranked #60.

Tennessee Valley Asset Management Partners first reported a position in WMT in Q4 2020 and has held it in 12 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Tennessee Valley Asset Management Partners held 13,412 shares of Walmart Inc worth $1.67M as of Q1 2026.
Tennessee Valley Asset Management Partners bought 515 Walmart Inc shares in Q1 2026, an estimated $63.2K.
Walmart Inc made up 0.22% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #60 holding.
Tennessee Valley Asset Management Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 12 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.