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Transcend Capital Advisors’s Walmart Inc WMT Stock Holding History

Transcend Capital 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 		$4.15M Sell
33,353
-3,598
-10% -$442K 0.33% 52
2025
Q4 		$4.12M Sell
36,951
-3,987
-10% -$428K 0.32% 57
2025
Q3 		$4.22M Buy
40,938
+8,892
+28% +$885K 0.3% 66
2025
Q2 		$3.13M Sell
32,046
-10,932
-25% -$1.04M 0.24% 95
2025
Q1 		$3.77M Buy
42,978
+3,282
+8% +$308K 0.27% 87
2024
Q4 		$3.59M Sell
39,696
-5,962
-13% -$517K 0.26% 98
2024
Q3 		$3.69M Sell
45,658
-682
-1% -$50.1K 0.25% 99
2024
Q2 		$3.14M Buy
46,340
+7,904
+21% +$498K 0.23% 108
2024
Q1 		$2.31M Buy
38,436
+2,700
+8% +$154K 0.19% 125
2023
Q4 		$1.88M Buy
35,736
+1,701
+5% +$90K 0.17% 138
2023
Q3 		$1.81M Buy
34,035
+336
+1% +$17.9K 0.18% 135
2023
Q2 		$1.77M Buy
33,699
+3,474
+11% +$175K 0.17% 138
2023
Q1 		$1.49M Sell
30,225
-11,226
-27% -$533K 0.16% 150
2022
Q4 		$1.96M Sell
41,451
-15,132
-27% -$719K 0.21% 119
2022
Q3 		$2.45M Buy
56,583
+1,602
+3% +$70.2K 0.27% 97
2022
Q2 		$2.23M Buy
54,981
+1,494
+3% +$68.9K 0.23% 116
2022
Q1 		$2.65M Buy
53,487
+2,565
+5% +$120K 0.24% 111
2021
Q4 		$2.46M Sell
50,922
-1,896
-4% -$90.5K 0.22% 111
2021
Q3 		$2.62M Buy
52,818
+231
+0.4% +$11.1K 0.23% 104
2021
Q2 		$2.46M Buy
52,587
+18,507
+54% +$862K 0.35% 74
2021
Q1 		$1.54M Buy
34,080
+3,333
+11% +$154K 0.19% 129
2020
Q4 		$1.48M Buy
30,747
+19,818
+181% +$962K 0.19% 124
2020
Q3 		$510K Buy
+10,929
New +$486K 0.09% 171
2020
Q2 		– Sell
-8,637
Closed -$327K – 213
2020
Q1 		$327K Sell
8,637
-660
-7% -$25.4K 0.1% 171
2019
Q4 		$368K Buy
+9,297
New +$369K 0.1% 162

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

Transcend Capital Advisors's WMT Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Walmart Inc (WMT) stake by 9.7% in Q1 2026, selling an estimated $442K and leaving 33,353 shares worth $4.15M. The position accounts for 0.33% of the portfolio, ranked #52.

Transcend Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.22M in Q3 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Transcend Capital Advisors held 33,353 shares of Walmart Inc worth $4.15M as of Q1 2026.
  • Transcend Capital Advisors sold 3,598 Walmart Inc shares in Q1 2026, an estimated $442K.
  • Walmart Inc made up 0.33% of Transcend Capital Advisors's portfolio in Q1 2026, its #52 holding.
  • Transcend Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Walmart Inc position peaked at $4.22M in Q3 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.