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Trivium Point Advisory’s Walmart Inc WMT Stock Holding History

Trivium Point Advisory’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 		$6.91M Sell
55,618
-11,369
-17% -$1.4M 1.25% 11
2025
Q4 		$7.46M Sell
66,987
-520
-0.8% -$55.8K 0.75% 37
2025
Q3 		$6.96M Sell
67,507
-2,674
-4% -$266K 0.71% 37
2025
Q2 		$6.86M Sell
70,181
-645
-0.9% -$61.5K 0.74% 36
2025
Q1 		$6.22M Sell
70,826
-209
-0.3% -$19.6K 0.77% 33
2024
Q4 		$6.42M Buy
71,035
+8,178
+13% +$710K 0.81% 28
2024
Q3 		$5.37M Sell
62,857
-4,318
-6% -$317K 0.75% 33
2024
Q2 		$4.55M Sell
67,175
-2,261
-3% -$142K 0.68% 39
2024
Q1 		$4.18M Sell
69,436
-6,950
-9% -$398K 0.9% 32
2023
Q4 		$4.01M Buy
76,386
+1,029
+1% +$54.4K 0.97% 25
2023
Q3 		$4M Buy
75,357
+636
+0.9% +$33.8K 1.1% 24
2023
Q2 		$3.91M Sell
74,721
-252
-0.3% -$12.7K 1.06% 23
2023
Q1 		$3.68M Buy
74,973
+2,865
+4% +$136K 1% 28
2022
Q4 		$3.53M Buy
72,108
+1,827
+3% +$86.8K 1.03% 28
2022
Q3 		$3.08M Buy
70,281
+672
+1% +$29.4K 0.96% 29
2022
Q2 		$2.91M Sell
69,609
-252
-0.4% -$11.6K 0.87% 32
2022
Q1 		$3.61M Buy
69,861
+810
+1% +$38K 0.8% 34
2021
Q4 		$3.33M Buy
69,051
+4,758
+7% +$227K 0.7% 47
2021
Q3 		$2.98M Buy
64,293
+1,044
+2% +$50.3K 0.71% 46
2021
Q2 		$2.97M Buy
63,249
+6,207
+11% +$289K 0.74% 42
2021
Q1 		$2.58M Buy
57,042
+5,346
+10% +$248K 0.7% 36
2020
Q4 		$2.53M Buy
51,696
+2,352
+5% +$114K 0.73% 34
2020
Q3 		$2.3M Buy
49,344
+4,947
+11% +$220K 0.81% 35
2020
Q2 		$1.76M Buy
44,397
+651
+1% +$26.8K 0.7% 49
2020
Q1 		$1.78M Buy
43,746
+318
+0.7% +$12.2K 0.91% 36
2019
Q4 		$1.72M Sell
43,428
-81
-0.2% -$3.22K 0.67% 57
2019
Q3 		$1.73M Sell
43,509
-1,620
-4% -$61.1K 0.79% 50
2019
Q2 		$1.66M Buy
45,129
+1,302
+3% +$44.9K 0.74% 56
2019
Q1 		$1.43M Sell
43,827
-4,296
-9% -$139K 0.67% 66
2018
Q4 		$1.49M Buy
+48,123
New +$1.54M 0.91% 45

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

Trivium Point Advisory's WMT Position: Q1 2026 in Review

Trivium Point Advisory reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $1.4M and leaving 55,618 shares worth $6.91M. The position accounts for 1.25% of the portfolio, ranked #11.

Trivium Point Advisory first reported a position in WMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.46M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Trivium Point Advisory held 55,618 shares of Walmart Inc worth $6.91M as of Q1 2026.
  • Trivium Point Advisory sold 11,369 Walmart Inc shares in Q1 2026, an estimated $1.4M.
  • Walmart Inc made up 1.25% of Trivium Point Advisory's portfolio in Q1 2026, its #11 holding.
  • Trivium Point Advisory first reported a position in Walmart Inc in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Walmart Inc position peaked at $7.46M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.