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Trinity Legacy Partners’s Walmart Inc WMT Stock Holding History

Trinity Legacy Partners’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 		$411K Buy
+3,288
New +$404K 0.09% 87
2024
Q1 		– Sell
-4,008
Closed -$211K – 107
2023
Q4 		$211K Hold
4,008
– – 0.07% 102
2023
Q3 		$214K Buy
4,008
+150
+4% +$7.98K 0.07% 98
2023
Q2 		$202K Sell
3,858
-360
-9% -$18.2K 0.07% 79
2023
Q1 		$207K Sell
4,218
-60
-1% -$2.85K 0.08% 84
2022
Q4 		$202K Buy
+4,278
New +$203K 0.08% 78
2022
Q2 		– Sell
-74,373
Closed -$3.69M – 109
2022
Q1 		$3.69M Buy
74,373
+5,415
+8% +$254K 1.25% 29
2021
Q4 		$3.33M Buy
68,958
+4,506
+7% +$215K 1.13% 30
2021
Q3 		$2.99M Sell
64,452
-66
-0.1% -$3.18K 1.07% 33
2021
Q2 		$3.02M Sell
64,518
-43,278
-40% -$2.02M 1.11% 33
2021
Q1 		$5.05M Buy
107,796
+12,039
+13% +$558K 2.01% 16
2020
Q4 		$4.6M Sell
95,757
-7,845
-8% -$381K 2.09% 14
2020
Q3 		$5.05M Sell
103,602
-927
-0.9% -$41.2K 2.44% 11
2020
Q2 		$4.14M Buy
104,529
+3,531
+3% +$145K 2.12% 13
2020
Q1 		$3.99M Buy
100,998
+13,083
+15% +$503K 2.81% 7
2019
Q4 		$3.44M Sell
87,915
-936
-1% -$37.2K 1.61% 17
2019
Q3 		$3.53M Sell
88,851
-2,298
-3% -$86.7K 1.75% 13
2019
Q2 		$3.26M Buy
91,149
+240
+0.3% +$8.27K 2.24% 14
2019
Q1 		$2.96M Buy
90,909
+22,947
+34% +$744K 1.94% 19
2018
Q4 		$2.11M Buy
+67,962
New +$2.18M 2.04% 18

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

Trinity Legacy Partners's WMT Position: Q1 2026 in Review

Trinity Legacy Partners opened a new position in Walmart Inc (WMT) in Q1 2026: 3,288 shares worth $411K. The stake represents 0.09% of the portfolio and ranks #87 among its holdings. This is a return to the name: Trinity Legacy Partners previously reported a position in WMT as recently as Q4 2023.

Trinity Legacy Partners first reported a position in WMT in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.05M in Q1 2021. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trinity Legacy Partners held 3,288 shares of Walmart Inc worth $411K as of Q1 2026.
  • Walmart Inc was a new Trinity Legacy Partners position in Q1 2026.
  • Walmart Inc made up 0.09% of Trinity Legacy Partners's portfolio in Q1 2026, its #87 holding.
  • Trinity Legacy Partners first reported a position in Walmart Inc in Q4 2018 and has held it in 20 quarters since.
  • Trinity Legacy Partners's Walmart Inc position peaked at $5.05M in Q1 2021.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.