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Venture Visionary Partners’s Walmart Inc WMT Stock Holding History

Venture Visionary 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 		$27.4M Sell
220,383
-2,838
-1% -$348K 0.91% 20
2025
Q4 		$25M Buy
223,221
+7,447
+3% +$800K 0.81% 23
2025
Q3 		$22.2M Buy
215,774
+5,518
+3% +$549K 0.76% 24
2025
Q2 		$20.6M Buy
210,256
+11,806
+6% +$1.12M 0.77% 29
2025
Q1 		$17.4M Buy
198,450
+74,891
+61% +$7.03M 0.73% 32
2024
Q4 		$11.2M Sell
123,559
-61
-0% -$5.29K 0.47% 54
2024
Q3 		$9.98M Sell
123,620
-3,252
-3% -$239K 0.43% 64
2024
Q2 		$8.59M Buy
126,872
+7,437
+6% +$468K 0.4% 68
2024
Q1 		$7.19M Buy
119,435
+5,231
+5% +$299K 0.34% 75
2023
Q4 		$6M Buy
114,204
+15,255
+15% +$807K 0.32% 86
2023
Q3 		$5.28M Buy
98,949
+1,086
+1% +$57.8K 0.32% 86
2023
Q2 		$5.13M Buy
97,863
+828
+0.9% +$41.8K 0.3% 86
2023
Q1 		$4.77M Buy
97,035
+1,473
+2% +$69.9K 0.3% 89
2022
Q4 		$4.52M Buy
95,562
+3,843
+4% +$183K 0.33% 75
2022
Q3 		$3.96M Buy
91,719
+3,729
+4% +$163K 0.32% 74
2022
Q2 		$3.57M Buy
87,990
+1,443
+2% +$66.5K 0.27% 84
2022
Q1 		$4.3M Buy
86,547
+501
+0.6% +$23.5K 0.29% 79
2021
Q4 		$4.15M Buy
86,046
+2,079
+2% +$99.3K 0.27% 82
2021
Q3 		$3.9M Buy
83,967
+22,845
+37% +$1.1M 0.28% 80
2021
Q2 		$2.87M Sell
61,122
-14,958
-20% -$697K 0.23% 96
2021
Q1 		$3.44M Buy
76,080
+14,562
+24% +$675K 0.29% 84
2020
Q4 		$2.96M Buy
61,518
+40,137
+188% +$1.95M 0.33% 68
2020
Q3 		$997K Buy
21,381
+78
+0.4% +$3.47K 0.24% 65
2020
Q2 		$850K Buy
21,303
+501
+2% +$20.6K 0.25% 59
2020
Q1 		$787K Hold
20,802
– – 0.3% 52
2019
Q4 		$824K Buy
+20,802
New +$826K 0.25% 62

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

Venture Visionary Partners's WMT Position: Q1 2026 in Review

Venture Visionary Partners reduced its Walmart Inc (WMT) stake by 1.3% in Q1 2026, selling an estimated $348K and leaving 220,383 shares worth $27.4M. The position accounts for 0.91% of the portfolio, ranked #20.

Venture Visionary Partners first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Venture Visionary Partners held 220,383 shares of Walmart Inc worth $27.4M as of Q1 2026.
  • Venture Visionary Partners sold 2,838 Walmart Inc shares in Q1 2026, an estimated $348K.
  • Walmart Inc made up 0.91% of Venture Visionary Partners's portfolio in Q1 2026, its #20 holding.
  • Venture Visionary Partners first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.