Thrive Capital Management (Pennsylvania)’s Walmart Inc WMT Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$3.56M	Buy	28,638 +278	+1%	+$34.1K	0.78%	62
2025 Q4	$3.16M	Sell	28,360 -16	-0.1%	-$1.72K	0.7%	73
2025 Q3	$2.92M	Buy	28,376 +25,756	+983%	+$2.56M	0.75%	53
2025 Q2	$256K	Sell	2,620 -68	-3%	-$6.48K	0.08%	153
2025 Q1	$236K	Buy	+2,688	New	+$252K	0.14%	106
2024 Q4	–	Sell	-3,354	Closed	-$271K	–	176
2024 Q3	$271K	Sell	3,354 -580	-15%	-$42.6K	0.13%	161
2024 Q2	$266K	Buy	+3,934	New	+$248K	0.12%	161
2024 Q1	–	Sell	-4,683	Closed	-$246K	–	214
2023 Q4	$246K	Buy	4,683 +798	+21%	+$42.2K	0.13%	121
2023 Q3	$207K	Buy	+3,885	New	+$207K	0.11%	132

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

Thrive Capital Management (Pennsylvania)'s WMT Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) increased its Walmart Inc (WMT) stake by 0.98% in Q1 2026, buying an estimated $34.1K and bringing the position to 28,638 shares worth $3.56M. The position accounts for 0.78% of the portfolio, ranked #62.

Thrive Capital Management (Pennsylvania) first reported a position in WMT in Q3 2023 and has held it in 9 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Thrive Capital Management (Pennsylvania) held 28,638 shares of Walmart Inc worth $3.56M as of Q1 2026.
Thrive Capital Management (Pennsylvania) bought 278 Walmart Inc shares in Q1 2026, an estimated $34.1K.
Walmart Inc made up 0.78% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #62 holding.
Thrive Capital Management (Pennsylvania) first reported a position in Walmart Inc in Q3 2023 and has held it in 9 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.