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Townsend & Associates’s Walmart Inc WMT Stock Holding History

Townsend & Associates’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 		– Sell
-152,744
Closed -$18.2M – 120
2025
Q4 		$18.2M Buy
152,744
+3,108
+2% +$334K 1.62% 23
2025
Q3 		$16.1M Buy
149,636
+4,759
+3% +$474K 1.53% 27
2025
Q2 		$14.1M Sell
144,877
-14,828
-9% -$1.41M 1.4% 30
2025
Q1 		$14.8M Sell
159,705
-71,474
-31% -$6.7M 1.54% 29
2024
Q4 		$21.5M Sell
231,179
-1,997
-0.9% -$173K 2.2% 15
2024
Q3 		$19.4M Buy
233,176
+3,242
+1% +$238K 1.99% 15
2024
Q2 		$16M Buy
229,934
+5,556
+2% +$350K 1.78% 22
2024
Q1 		$13.3M Buy
224,378
+5,132
+2% +$294K 1.55% 32
2023
Q4 		$11.7M Buy
219,246
+102,519
+88% +$5.42M 1.47% 32
2023
Q3 		$6.27M Buy
116,727
+46,938
+67% +$2.5M 1.32% 29
2023
Q2 		$3.7M Buy
69,789
+33,018
+90% +$1.67M 0.95% 38
2023
Q1 		$1.85M Buy
36,771
+26,463
+257% +$1.26M 0.74% 52
2022
Q4 		$501K Buy
+10,308
New +$490K 0.25% 73

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

Townsend & Associates's WMT Position: Q1 2026 in Review

Townsend & Associates sold out of Walmart Inc (WMT) in Q1 2026, closing a stake of 152,744 shares — an estimated $18.2M sold.

Townsend & Associates first reported a position in WMT in Q4 2022 and held it in 13 quarters. The position peaked at $21.5M in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Townsend & Associates reported no remaining Walmart Inc position as of Q1 2026 after selling out during the quarter.
  • Townsend & Associates sold 152,744 Walmart Inc shares in Q1 2026, an estimated $18.2M.
  • Townsend & Associates first reported a position in Walmart Inc in Q4 2022 and held it in 13 quarters.
  • Townsend & Associates's Walmart Inc position peaked at $21.5M in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Townsend & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.