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Trifecta Capital Advisors’s Walmart Inc WMT Stock Holding History

Trifecta 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 		$6.87M Sell
55,272
-873
-2% -$107K 1.06% 33
2025
Q4 		$6.26M Buy
56,145
+56
+0.1% +$6.01K 0.93% 38
2025
Q3 		$5.78M Sell
56,089
-1,530
-3% -$152K 0.88% 37
2025
Q2 		$5.63M Buy
57,619
+4,680
+9% +$446K 0.94% 37
2025
Q1 		$4.65M Sell
52,939
-630
-1% -$59.1K 0.97% 35
2024
Q4 		$4.84M Buy
53,569
+970
+2% +$84.2K 0.96% 34
2024
Q3 		$4.25M Buy
52,599
+2,149
+4% +$158K 0.89% 35
2024
Q2 		$3.42M Buy
50,450
+5,169
+11% +$326K 0.76% 43
2024
Q1 		$2.72M Buy
45,281
+1,661
+4% +$95K 0.66% 43
2023
Q4 		$2.29M Buy
43,620
+1,755
+4% +$92.9K 0.63% 45
2023
Q3 		$2.23M Buy
41,865
+513
+1% +$27.3K 0.72% 40
2023
Q2 		$2.17M Buy
41,352
+948
+2% +$47.8K 0.7% 42
2023
Q1 		$1.99M Buy
40,404
+450
+1% +$21.4K 0.7% 43
2022
Q4 		$1.89M Buy
+39,954
New +$1.9M 0.75% 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

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

Trifecta Capital Advisors reduced its Walmart Inc (WMT) stake by 1.6% in Q1 2026, selling an estimated $107K and leaving 55,272 shares worth $6.87M. The position accounts for 1.06% of the portfolio, ranked #33.

Trifecta Capital Advisors first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trifecta Capital Advisors held 55,272 shares of Walmart Inc worth $6.87M as of Q1 2026.
  • Trifecta Capital Advisors sold 873 Walmart Inc shares in Q1 2026, an estimated $107K.
  • Walmart Inc made up 1.06% of Trifecta Capital Advisors's portfolio in Q1 2026, its #33 holding.
  • Trifecta Capital Advisors first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.