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Trivant Custom Portfolio Group’s Walmart Inc WMT Stock Holding History

Trivant Custom Portfolio Group’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 		$6.24M Sell
50,197
-388
-0.8% -$47.6K 3.42% 7
2025
Q4 		$5.64M Sell
50,585
-313
-0.6% -$33.6K 3.25% 8
2025
Q3 		$5.25M Buy
50,898
+187
+0.4% +$18.6K 2.7% 9
2025
Q2 		$4.96M Sell
50,711
-1,370
-3% -$131K 2.72% 9
2025
Q1 		$4.57M Sell
52,081
-562
-1% -$52.7K 2.63% 9
2024
Q4 		$4.76M Sell
52,643
-640
-1% -$55.5K 2.78% 10
2024
Q3 		$4.3M Sell
53,283
-257
-0.5% -$18.9K 2.48% 10
2024
Q2 		$3.63M Sell
53,540
-254
-0.5% -$16K 2.23% 13
2024
Q1 		$3.24M Sell
53,794
-1,799
-3% -$103K 2.06% 20
2023
Q4 		$2.92M Buy
55,593
+375
+0.7% +$19.8K 1.95% 22
2023
Q3 		$2.94M Buy
55,218
+1,698
+3% +$90.4K 2.16% 15
2023
Q2 		$2.8M Buy
+53,520
New +$2.7M 1.98% 17

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

Trivant Custom Portfolio Group's WMT Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Walmart Inc (WMT) stake by 0.77% in Q1 2026, selling an estimated $47.6K and leaving 50,197 shares worth $6.24M. The position accounts for 3.42% of the portfolio, ranked #7.

Trivant Custom Portfolio Group first reported a position in WMT in Q2 2023 and has held it in 12 quarters since. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trivant Custom Portfolio Group held 50,197 shares of Walmart Inc worth $6.24M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 388 Walmart Inc shares in Q1 2026, an estimated $47.6K.
  • Walmart Inc made up 3.42% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #7 holding.
  • Trivant Custom Portfolio Group first reported a position in Walmart Inc in Q2 2023 and has held it in 12 quarters since.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.