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Tradewinds LLC’s Walmart Inc WMT Stock Holding History

Tradewinds LLC’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 		$11.8M Sell
89,994
-5,852
-6% -$718K 3.82% 6
2025
Q4 		$10.7M Sell
95,846
-11,633
-11% -$1.25M 2.55% 9
2025
Q3 		$11.1M Buy
+107,479
New +$10.7M 2.7% 7
2025
Q2 		– Sell
-107,822
Closed -$9.47M – 267
2025
Q1 		$9.47M Sell
107,822
-2,936
-3% -$275K 2.67% 8
2024
Q4 		$11.3M Buy
110,758
+1,962
+2% +$170K 3.15% 6
2024
Q3 		$8.79M Buy
108,796
+1,432
+1% +$105K 2.7% 6
2024
Q2 		$7.27M Buy
+107,364
New +$6.76M 2.23% 8
2023
Q3 		$5.1M Sell
95,715
-1,827
-2% -$97.2K 3% 7
2023
Q2 		$5.11M Buy
97,542
+1,959
+2% +$98.8K 3.01% 8
2023
Q1 		$4.7M Buy
+95,583
New +$4.54M 2.85% 7
2022
Q4 		– Sell
-95,361
Closed -$4.12M – 212
2022
Q3 		$4.12M Sell
95,361
-1,062
-1% -$46.5K 3% 8
2022
Q2 		$3.91M Buy
+96,423
New +$4.45M 2.66% 8

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

Tradewinds LLC's WMT Position: Q1 2026 in Review

Tradewinds LLC reduced its Walmart Inc (WMT) stake by 6.1% in Q1 2026, selling an estimated $718K and leaving 89,994 shares worth $11.8M. The position accounts for 3.82% of the portfolio, ranked #6.

Tradewinds LLC first reported a position in WMT in Q2 2022 and has held it in 12 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Tradewinds LLC held 89,994 shares of Walmart Inc worth $11.8M as of Q1 2026.
  • Tradewinds LLC sold 5,852 Walmart Inc shares in Q1 2026, an estimated $718K.
  • Walmart Inc made up 3.82% of Tradewinds LLC's portfolio in Q1 2026, its #6 holding.
  • Tradewinds LLC first reported a position in Walmart Inc in Q2 2022 and has held it in 12 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.