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Vestcor Inc’s Walmart Inc WMT Stock Holding History

Vestcor Inc’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 		$27.7M Sell
222,998
-28,825
-11% -$3.54M 0.76% 16
2025
Q4 		$28.1M Sell
251,823
-61,378
-20% -$6.59M 0.8% 15
2025
Q3 		$32.3M Sell
313,201
-57,391
-15% -$5.71M 0.96% 10
2025
Q2 		$36.2M Sell
370,592
-14,133
-4% -$1.35M 1.09% 6
2025
Q1 		$33.8M Sell
384,725
-68,049
-15% -$6.38M 1.14% 7
2024
Q4 		$40.9M Sell
452,774
-16,178
-3% -$1.4M 1.36% 6
2024
Q3 		$37.9M Sell
468,952
-26,457
-5% -$1.94M 1.19% 8
2024
Q2 		$33.5M Sell
495,409
-31,637
-6% -$1.99M 1.13% 8
2024
Q1 		$31.7M Sell
527,046
-34,335
-6% -$1.96M 1.09% 9
2023
Q4 		$29.5M Sell
561,381
-1,041
-0.2% -$55.1K 1% 12
2023
Q3 		$30M Sell
562,422
-18,786
-3% -$1,000K 1.1% 9
2023
Q2 		$30.5M Buy
581,208
+60,147
+12% +$3.03M 1.11% 11
2023
Q1 		$25.6M Sell
521,061
-5,199
-1% -$247K 0.94% 14
2022
Q4 		$24.9M Sell
526,260
-39,492
-7% -$1.88M 0.91% 13
2022
Q3 		$24.5M Buy
565,752
+7,683
+1% +$337K 0.93% 14
2022
Q2 		$22.6M Buy
558,069
+39,321
+8% +$1.81M 0.84% 19
2022
Q1 		$25.8M Sell
518,748
-209,742
-29% -$9.85M 0.88% 15
2021
Q4 		$35.1M Sell
728,490
-81,183
-10% -$3.88M 1.24% 6
2021
Q3 		$37.6M Sell
809,673
-24,285
-3% -$1.17M 1.36% 4
2021
Q2 		$39.2M Buy
833,958
+391,425
+88% +$18.2M 1.32% 5
2021
Q1 		$20M Sell
442,533
-5,136
-1% -$238K 0.75% 14
2020
Q4 		$21.5M Sell
447,669
-7,887
-2% -$383K 0.9% 9
2020
Q3 		$21.2M Sell
455,556
-22,686
-5% -$1.01M 0.98% 10
2020
Q2 		$19.1M Buy
478,242
+147,516
+45% +$6.07M 0.99% 12
2020
Q1 		$12.5M Buy
330,726
+31,272
+10% +$1.2M 0.71% 23
2019
Q4 		$11.9M Buy
+299,454
New +$11.9M 0.56% 30

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

Vestcor Inc's WMT Position: Q1 2026 in Review

Vestcor Inc reduced its Walmart Inc (WMT) stake by 11% in Q1 2026, selling an estimated $3.54M and leaving 222,998 shares worth $27.7M. The position accounts for 0.76% of the portfolio, ranked #16.

Vestcor Inc first reported a position in WMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.9M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vestcor Inc held 222,998 shares of Walmart Inc worth $27.7M as of Q1 2026.
  • Vestcor Inc sold 28,825 Walmart Inc shares in Q1 2026, an estimated $3.54M.
  • Walmart Inc made up 0.76% of Vestcor Inc's portfolio in Q1 2026, its #16 holding.
  • Vestcor Inc first reported a position in Walmart Inc in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Walmart Inc position peaked at $40.9M in Q4 2024.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.