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TKG Advisors’s Walmart Inc WMT Stock Holding History

TKG Advisors’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 		$2.66M Sell
21,390
-4,636
-18% -$569K 1.1% 33
2025
Q4 		$2.9M Buy
26,026
+136
+0.5% +$14.6K 1.17% 30
2025
Q3 		$2.67M Buy
25,890
+740
+3% +$73.7K 1.14% 31
2025
Q2 		$2.46M Buy
25,150
+13,344
+113% +$1.27M 1.1% 29
2025
Q1 		$1.04M Buy
+11,806
New +$1.11M 0.51% 46
2022
Q3 		– Sell
-22,551
Closed -$914K – 84
2022
Q2 		$914K Buy
22,551
+6,192
+38% +$286K 0.79% 39
2022
Q1 		$812K Sell
16,359
-411
-2% -$19.3K 0.65% 49
2021
Q4 		$809K Buy
+16,770
New +$801K 0.64% 55

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

TKG Advisors's WMT Position: Q1 2026 in Review

TKG Advisors reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $569K and leaving 21,390 shares worth $2.66M. The position accounts for 1.1% of the portfolio, ranked #33.

TKG Advisors first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • TKG Advisors held 21,390 shares of Walmart Inc worth $2.66M as of Q1 2026.
  • TKG Advisors sold 4,636 Walmart Inc shares in Q1 2026, an estimated $569K.
  • Walmart Inc made up 1.1% of TKG Advisors's portfolio in Q1 2026, its #33 holding.
  • TKG Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
  • TKG Advisors's Walmart Inc position peaked at $2.9M in Q4 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on TKG Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.