Tudor Financial’s Walmart Inc WMT Stock Holding History

Tudor Financial’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	$999K	Buy	8,036 +2	+0%	+$246	0.51%	61
2025 Q4	$895K	Sell	8,034 -105	-1%	-$11.3K	0.46%	62
2025 Q3	$839K	Sell	8,139 -47	-0.6%	-$4.68K	0.45%	62
2025 Q2	$800K	Buy	8,186 +111	+1%	+$10.6K	0.45%	61
2025 Q1	$709K	Buy	8,075 +3	+0%	+$281	0.43%	70
2024 Q4	$729K	Buy	8,072 +1,830	+29%	+$159K	0.43%	69
2024 Q3	$504K	Buy	+6,242	New	+$458K	0.31%	83

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tudor Financial's WMT Position: Q1 2026 in Review

Tudor Financial increased its Walmart Inc (WMT) stake by 0.02% in Q1 2026, buying an estimated $246 and bringing the position to 8,036 shares worth $999K. The position accounts for 0.51% of the portfolio, ranked #61.

Tudor Financial first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Tudor Financial held 8,036 shares of Walmart Inc worth $999K as of Q1 2026.
Tudor Financial bought 2 Walmart Inc shares in Q1 2026, an estimated $246.
Walmart Inc made up 0.51% of Tudor Financial's portfolio in Q1 2026, its #61 holding.
Tudor Financial first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.