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Timelo Investment Management’s Walmart Inc WMT Stock Holding History

Timelo Investment Management’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
Q1 		– Sell
-90,000
Closed -$8.13M – 18
2024
Q4 		$8.13M Buy
90,000
+20,000
+29% +$1.74M 5.71% 5
2024
Q3 		$5.65M Sell
70,000
-340,000
-83% -$25M 3.54% 5
2024
Q2 		$27.8M Buy
410,000
+40,000
+11% +$2.52M 15.77% 2
2024
Q1 		$22.3M Buy
370,000
+340,000
+1,133% +$19.5M 8.46% 3
2023
Q4 		$1.58M Sell
30,000
-540,000
-95% -$28.6M 1.38% 14
2023
Q3 		$30.4M Buy
570,000
+330,000
+138% +$17.6M 39.96% 1
2023
Q2 		$12.6M Buy
+240,000
New +$12.1M 8.68% 3
2023
Q1 		– Sell
-390,000
Closed -$18.4M – 55
2022
Q4 		$18.4M Buy
390,000
+150,000
+63% +$7.12M 13.61% 1
2022
Q3 		$10.4M Buy
+240,000
New +$10.5M 11.99% 2

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

Timelo Investment Management's WMT Position: Q1 2026 in Review

Timelo Investment Management opened a new position in Walmart Inc (WMT) in Q1 2026: 30,000 shares worth $3.73M. The stake represents 2.94% of the portfolio and ranks #5 among its holdings.

4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Timelo Investment Management held 30,000 shares of Walmart Inc worth $3.73M as of Q1 2026.
  • Walmart Inc was a new Timelo Investment Management position in Q1 2026.
  • Walmart Inc made up 2.94% of Timelo Investment Management's portfolio in Q1 2026, its #5 holding.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Timelo Investment Management's 13F filing for Q1 2026, filed 14 May 2026.