Tyche Wealth Partners’s Walmart Inc WMT Stock Holding History

Tyche Wealth 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	$11.6M	Buy	93,262 +640	+0.7%	+$78.6K	1.79%	12
2025 Q4	$10.3M	Buy	92,622 +5,282	+6%	+$567K	1.64%	13
2025 Q3	$9M	Buy	87,340 +952	+1%	+$94.8K	1.58%	13
2025 Q2	$8.45M	Buy	86,388 +179	+0.2%	+$17.1K	1.7%	12
2025 Q1	$7.57M	Sell	86,209 -8,250	-9%	-$774K	1.64%	13
2024 Q4	$8.53M	Buy	94,459 +9,007	+11%	+$782K	1.8%	12
2024 Q3	$6.9M	Sell	85,452 -528	-0.6%	-$38.8K	1.56%	14
2024 Q2	$5.82M	Sell	85,980 -4,141	-5%	-$261K	1.42%	16
2024 Q1	$5.42M	Sell	90,121 -5,612	-6%	-$321K	1.33%	17
2023 Q4	$5.03M	Buy	+95,733	New	+$5.07M	1.21%	19

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

Tyche Wealth Partners's WMT Position: Q1 2026 in Review

Tyche Wealth Partners increased its Walmart Inc (WMT) stake by 0.69% in Q1 2026, buying an estimated $78.6K and bringing the position to 93,262 shares worth $11.6M. The position accounts for 1.79% of the portfolio, ranked #12.

Tyche Wealth Partners first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Tyche Wealth Partners held 93,262 shares of Walmart Inc worth $11.6M as of Q1 2026.
Tyche Wealth Partners bought 640 Walmart Inc shares in Q1 2026, an estimated $78.6K.
Walmart Inc made up 1.79% of Tyche Wealth Partners's portfolio in Q1 2026, its #12 holding.
Tyche Wealth Partners first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Tyche Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.