TW
WMT icon

Trajan Wealth’s Walmart Inc WMT Stock Holding History

Trajan Wealth’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 		$27.8M Sell
223,431
-5,302
-2% -$651K 1.12% 24
2025
Q4 		$25.5M Sell
228,733
-4,034
-2% -$433K 1.06% 23
2025
Q3 		$24M Buy
232,767
+43,546
+23% +$4.33M 1.04% 24
2025
Q2 		$18.5M Sell
189,221
-32,220
-15% -$3.07M 0.9% 33
2025
Q1 		$19.4M Buy
221,441
+9,229
+4% +$866K 1.06% 25
2024
Q4 		$19.2M Buy
212,212
+12,732
+6% +$1.1M 1.06% 26
2024
Q3 		$16.1M Buy
199,480
+12,751
+7% +$936K 0.95% 29
2024
Q2 		$12.6M Buy
186,729
+29,713
+19% +$1.87M 0.81% 34
2024
Q1 		$9.45M Buy
+157,016
New +$8.98M 0.64% 43

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

Trajan Wealth's WMT Position: Q1 2026 in Review

Trajan Wealth reduced its Walmart Inc (WMT) stake by 2.3% in Q1 2026, selling an estimated $651K and leaving 223,431 shares worth $27.8M. The position accounts for 1.12% of the portfolio, ranked #24.

Trajan Wealth first reported a position in WMT in Q1 2024 and has held it in 9 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trajan Wealth held 223,431 shares of Walmart Inc worth $27.8M as of Q1 2026.
  • Trajan Wealth sold 5,302 Walmart Inc shares in Q1 2026, an estimated $651K.
  • Walmart Inc made up 1.12% of Trajan Wealth's portfolio in Q1 2026, its #24 holding.
  • Trajan Wealth first reported a position in Walmart Inc in Q1 2024 and has held it in 9 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.