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USA Financial Formulas’s Walmart Inc WMT Stock Holding History

USA Financial Formulas’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 		$74.3K Sell
598
-296
-33% -$36.3K 0.01% 189
2025
Q4 		$99.6K Sell
894
-366
-29% -$39.3K 0.02% 201
2025
Q3 		$130K Sell
1,260
-303
-19% -$30.2K 0.02% 182
2025
Q2 		$153K Sell
1,563
-10,658
-87% -$1.02M 0.03% 159
2025
Q1 		$1.07M Sell
12,221
-1,621
-12% -$152K 0.18% 48
2024
Q4 		$1.25M Sell
13,842
-913
-6% -$79.2K 0.2% 30
2024
Q3 		$1.19M Buy
14,755
+2,276
+18% +$167K 0.19% 50
2024
Q2 		$845K Buy
12,479
+6,164
+98% +$388K 0.14% 82
2024
Q1 		$380K Sell
6,315
-6,609
-51% -$378K 0.06% 114
2023
Q4 		$679K Buy
12,924
+12,831
+13,797% +$679K 0.12% 77
2023
Q3 		$4.96K Hold
93
– – 0.01% 249
2023
Q2 		$4.87K Hold
93
– – 0.01% 216
2023
Q1 		$4.57K Buy
+93
New +$4.41K 0.01% 166
2022
Q1 		– Sell
-42
Closed -$2K – 500
2021
Q4 		$2K Sell
42
-30
-42% -$1.43K ﹤0.01% 279
2021
Q3 		$3K Sell
72
-84
-54% -$4.05K ﹤0.01% 301
2021
Q2 		$7K Buy
156
+6
+4% +$279 0.01% 250
2021
Q1 		$7K Sell
150
-57,690
-100% -$2.67M 0.01% 230
2020
Q4 		$2.78M Buy
57,840
+57,813
+214,122% +$2.81M 2.2% 4
2020
Q3 		$1K Hold
27
– – ﹤0.01% 307
2020
Q2 		$1K Buy
+27
New +$1.11K ﹤0.01% 216
2020
Q1 		– Sell
-123,618
Closed -$4.9M – 321
2019
Q4 		$4.9M Sell
123,618
-21,399
-15% -$850K 2.03% 9
2019
Q3 		$5.74M Buy
+145,017
New +$5.47M 2.23% 4
2018
Q3 		– Sell
-110,484
Closed -$3.28M – 413
2018
Q2 		$3.28M Sell
110,484
-285
-0.3% -$8.1K 0.8% 54
2018
Q1 		$3.29M Buy
110,769
+34,593
+45% +$1.11M 0.79% 54
2017
Q4 		$2.51M Sell
76,176
-79,566
-51% -$2.43M 0.6% 71
2017
Q3 		$4.06M Buy
155,742
+43,986
+39% +$1.15M 0.97% 27
2017
Q2 		$2.82M Buy
+111,756
New +$2.84M 0.68% 67

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

USA Financial Formulas's WMT Position: Q1 2026 in Review

USA Financial Formulas reduced its Walmart Inc (WMT) stake by 33% in Q1 2026, selling an estimated $36.3K and leaving 598 shares worth $74.3K. The position accounts for 0.01% of the portfolio, ranked #189.

USA Financial Formulas first reported a position in WMT in Q2 2017 and has held it in 27 quarters since. The position peaked at $5.74M in Q3 2019. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • USA Financial Formulas held 598 shares of Walmart Inc worth $74.3K as of Q1 2026.
  • USA Financial Formulas sold 296 Walmart Inc shares in Q1 2026, an estimated $36.3K.
  • Walmart Inc made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #189 holding.
  • USA Financial Formulas first reported a position in Walmart Inc in Q2 2017 and has held it in 27 quarters since.
  • USA Financial Formulas's Walmart Inc position peaked at $5.74M in Q3 2019.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.