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Vickerman Investment Advisors’s Walmart Inc WMT Stock Holding History

Vickerman Investment Advisors’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 		$5.3M Sell
42,662
-1,717
-4% -$211K 1.11% 19
2025
Q4 		$4.94M Sell
44,379
-2,939
-6% -$316K 0.99% 23
2025
Q3 		$4.88M Sell
47,318
-527
-1% -$52.5K 0.99% 23
2025
Q2 		$4.68M Buy
47,845
+3,396
+8% +$324K 1.01% 24
2025
Q1 		$3.9M Buy
44,449
+1,026
+2% +$96.2K 0.88% 30
2024
Q4 		$3.92M Sell
43,423
-1,422
-3% -$123K 1.07% 25
2024
Q3 		$3.62M Sell
44,845
-13,233
-23% -$972K 1.06% 28
2024
Q2 		$3.93M Sell
58,078
-740
-1% -$46.6K 1.26% 26
2024
Q1 		$3.54M Sell
58,818
-201
-0.3% -$11.5K 1.14% 26
2023
Q4 		$3.1M Sell
59,019
-1,386
-2% -$73.3K 1.06% 32
2023
Q3 		$3.22M Sell
60,405
-855
-1% -$45.5K 1.31% 27
2023
Q2 		$3.21M Buy
61,260
+93
+0.2% +$4.69K 1.25% 27
2023
Q1 		$3.01M Sell
61,167
-111
-0.2% -$5.27K 1.19% 31
2022
Q4 		$2.9M Buy
61,278
+8,532
+16% +$405K 1.31% 29
2022
Q3 		$2.28M Buy
52,746
+7,851
+17% +$344K 1.1% 38
2022
Q2 		$1.82M Buy
44,895
+17,478
+64% +$806K 0.86% 44
2022
Q1 		$1.37M Buy
+27,417
New +$1.29M 0.61% 47

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

Vickerman Investment Advisors's WMT Position: Q1 2026 in Review

Vickerman Investment Advisors reduced its Walmart Inc (WMT) stake by 3.9% in Q1 2026, selling an estimated $211K and leaving 42,662 shares worth $5.3M. The position accounts for 1.11% of the portfolio, ranked #19.

Vickerman Investment Advisors first reported a position in WMT in Q1 2022 and has held it in 17 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vickerman Investment Advisors held 42,662 shares of Walmart Inc worth $5.3M as of Q1 2026.
  • Vickerman Investment Advisors sold 1,717 Walmart Inc shares in Q1 2026, an estimated $211K.
  • Walmart Inc made up 1.11% of Vickerman Investment Advisors's portfolio in Q1 2026, its #19 holding.
  • Vickerman Investment Advisors first reported a position in Walmart Inc in Q1 2022 and has held it in 17 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vickerman Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.