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TFB Advisors’s Walmart Inc WMT Stock Holding History

TFB 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 		$203K Sell
1,633
-1,191
-42% -$146K 0.11% 177
2025
Q4 		$315K Sell
2,824
-54
-2% -$5.8K 0.09% 238
2025
Q3 		$309K Sell
2,878
-13,202
-82% -$1.31M 0.09% 236
2025
Q2 		$1.57M Buy
16,080
+389
+2% +$37.1K 0.41% 55
2025
Q1 		$1.38M Buy
15,691
+514
+3% +$48.2K 0.4% 59
2024
Q4 		$1.37M Buy
15,177
+91
+0.6% +$7.9K 0.39% 55
2024
Q3 		$1.22M Buy
15,086
+52
+0.3% +$3.82K 0.36% 62
2024
Q2 		$1.02M Buy
15,034
+1,141
+8% +$71.9K 0.33% 68
2024
Q1 		$818K Buy
13,893
+2,352
+20% +$135K 0.3% 79
2023
Q4 		$606K Buy
+11,541
New +$611K 0.31% 76
2023
Q3 		– Sell
-17,208
Closed -$902K – 238
2023
Q2 		$902K Buy
17,208
+12,870
+297% +$649K 0.39% 63
2023
Q1 		$213K Buy
+4,338
New +$206K 0.16% 128

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

TFB Advisors's WMT Position: Q1 2026 in Review

TFB Advisors reduced its Walmart Inc (WMT) stake by 42% in Q1 2026, selling an estimated $146K and leaving 1,633 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #177.

TFB Advisors first reported a position in WMT in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2025. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TFB Advisors held 1,633 shares of Walmart Inc worth $203K as of Q1 2026.
  • TFB Advisors sold 1,191 Walmart Inc shares in Q1 2026, an estimated $146K.
  • Walmart Inc made up 0.11% of TFB Advisors's portfolio in Q1 2026, its #177 holding.
  • TFB Advisors first reported a position in Walmart Inc in Q1 2023 and has held it in 12 quarters since.
  • TFB Advisors's Walmart Inc position peaked at $1.57M in Q2 2025.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.