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Tidal Investments’s Walmart Inc WMT Stock Holding History

Tidal Investments’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
2025
Q4 		– Sell
-2,100
Closed -$216K – 2374
2025
Q3 		$216K Buy
2,100
+2,084
+13,025% +$207K ﹤0.01% 1917
2025
Q2 		$248 Buy
+16
New +$1.52K ﹤0.01% 1884
2025
Q1 		– Sell
-9
Closed -$41 – 2037
2024
Q4 		$41 Buy
+9
New +$781 ﹤0.01% 1841

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

Tidal Investments's WMT Position: Q1 2026 in Review

Tidal Investments increased its Walmart Inc (WMT) stake by 89% in Q1 2026, buying an estimated $18.8M and bringing the position to 324,809 shares worth $40.4M. The position accounts for 0.09% of the portfolio, ranked #217.

Tidal Investments first reported a position in WMT in Q3 2019 and has held it in 27 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tidal Investments held 324,809 shares of Walmart Inc worth $40.4M as of Q1 2026.
  • Tidal Investments bought 152,808 Walmart Inc shares in Q1 2026, an estimated $18.8M.
  • Walmart Inc made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #217 holding.
  • Tidal Investments first reported a position in Walmart Inc in Q3 2019 and has held it in 27 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.