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Tidemark’s Walmart Inc WMT Stock Holding History

Tidemark’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 		$109K Buy
879
+74
+9% +$9.09K 0.03% 190
2025
Q4 		$89.7K Hold
805
– – 0.03% 189
2025
Q3 		$83K Buy
805
+18
+2% +$1.79K 0.02% 197
2025
Q2 		$77K Buy
787
+33
+4% +$3.14K 0.02% 196
2025
Q1 		$66.2K Hold
754
– – 0.02% 207
2024
Q4 		$68.1K Hold
754
– – 0.03% 203
2024
Q3 		$60.9K Buy
754
+54
+8% +$3.97K 0.03% 206
2024
Q2 		$47.4K Hold
700
– – 0.02% 221
2024
Q1 		$42.1K Buy
700
+1
+0.1% +$57 0.02% 255
2023
Q4 		$36.8K Buy
+699
New +$37K 0.02% 262

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

Tidemark's WMT Position: Q1 2026 in Review

Tidemark increased its Walmart Inc (WMT) stake by 9.2% in Q1 2026, buying an estimated $9.09K and bringing the position to 879 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #190.

Tidemark first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tidemark held 879 shares of Walmart Inc worth $109K as of Q1 2026.
  • Tidemark bought 74 Walmart Inc shares in Q1 2026, an estimated $9.09K.
  • Walmart Inc made up 0.03% of Tidemark's portfolio in Q1 2026, its #190 holding.
  • Tidemark first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.