Thoroughbred Financial Services’s Walmart Inc WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6M Sell
189,886
-208
-0.1% -$25.5K 1.41% 11
2025
Q4
$21.2M Sell
190,094
-1,287
-0.7% -$138K 1.25% 15
2025
Q3
$19.7M Buy
191,381
+3,358
+2% +$334K 1.22% 13
2025
Q2
$18.4M Sell
188,023
-51,094
-21% -$4.87M 1.28% 13
2025
Q1
$21M Sell
239,117
-813
-0.3% -$76.3K 1.31% 10
2024
Q4
$21.7M Sell
239,930
-520
-0.2% -$45.1K 1.32% 11
2024
Q3
$19.4M Sell
240,450
-7,144
-3% -$525K 1.25% 13
2024
Q2
$16.8M Buy
247,594
+64,333
+35% +$4.05M 1.12% 16
2024
Q1
$11M Sell
183,261
-45,327
-20% -$2.59M 1.06% 18
2023
Q4
$12M Buy
228,588
+18,135
+9% +$960K 0.97% 19
2023
Q3
$11.2M Buy
210,453
+59,442
+39% +$3.16M 1.1% 15
2023
Q2
$7.91M Buy
151,011
+1,806
+1% +$91.1K 1.04% 17
2023
Q1
$7.33M Sell
149,205
-4,131
-3% -$196K 1.08% 15
2022
Q4
$7.25M Buy
153,336
+2,871
+2% +$136K 1.18% 13
2022
Q3
$6.5M Buy
150,465
+948
+0.6% +$41.5K 1.24% 9
2022
Q2
$6.06M Buy
149,517
+2,268
+2% +$105K 1.12% 16
2022
Q1
$7.31M Buy
147,249
+55,071
+60% +$2.59M 1.19% 11
2021
Q4
$4.45M Buy
92,178
+6,636
+8% +$317K 0.93% 22
2021
Q3
$3.97M Buy
85,542
+3,489
+4% +$168K 0.97% 22
2021
Q2
$3.86M Buy
82,053
+4,710
+6% +$219K 0.97% 22
2021
Q1
$3.5M Buy
77,343
+14,004
+22% +$649K 0.97% 20
2020
Q4
$3.04M Buy
63,339
+13,692
+28% +$665K 0.94% 21
2020
Q3
$2.31M Buy
49,647
+1,572
+3% +$69.9K 0.87% 24
2020
Q2
$1.92M Sell
48,075
-38,259
-44% -$1.57M 0.8% 31
2020
Q1
$3.27M Buy
86,334
+10,239
+13% +$394K 1.16% 15
2019
Q4
$3.01M Buy
76,095
+6,810
+10% +$270K 1% 23
2019
Q3
$2.74M Buy
69,285
+2,916
+4% +$110K 1.04% 22
2019
Q2
$2.44M Buy
66,369
+3,057
+5% +$105K 0.93% 30
2019
Q1
$2.06M Buy
63,312
+2,868
+5% +$93K 0.85% 27
2018
Q4
$1.88M Buy
+60,444
New +$1.94M 0.92% 31

Other funds holding WMT

Thoroughbred Financial Services's WMT Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Walmart Inc (WMT) stake by 0.11% in Q1 2026, selling an estimated $25.5K and leaving 189,886 shares worth $23.6M. The position accounts for 1.41% of the portfolio, ranked #11.

Thoroughbred Financial Services first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Thoroughbred Financial Services held 189,886 shares of Walmart Inc worth $23.6M as of Q1 2026.
  • Thoroughbred Financial Services sold 208 Walmart Inc shares in Q1 2026, an estimated $25.5K.
  • Walmart Inc made up 1.41% of Thoroughbred Financial Services's portfolio in Q1 2026, its #11 holding.
  • Thoroughbred Financial Services first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.