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Victory Financial Group’s Walmart Inc WMT Stock Holding History

Victory Financial Group’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 		$2.11M Buy
17,017
+1,501
+10% +$184K 0.26% 63
2025
Q4 		$1.73M Buy
15,516
+7,688
+98% +$825K 0.22% 73
2025
Q3 		$807K Sell
7,828
-1,801
-19% -$179K 0.11% 105
2025
Q2 		$942K Buy
9,629
+1,687
+21% +$161K 0.15% 76
2025
Q1 		$693K Buy
7,942
+1,498
+23% +$141K 0.13% 86
2024
Q4 		$582K Buy
+6,444
New +$559K 0.15% 74

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

Victory Financial Group's WMT Position: Q1 2026 in Review

Victory Financial Group increased its Walmart Inc (WMT) stake by 9.7% in Q1 2026, buying an estimated $184K and bringing the position to 17,017 shares worth $2.11M. The position accounts for 0.26% of the portfolio, ranked #63.

Victory Financial Group first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Victory Financial Group held 17,017 shares of Walmart Inc worth $2.11M as of Q1 2026.
  • Victory Financial Group bought 1,501 Walmart Inc shares in Q1 2026, an estimated $184K.
  • Walmart Inc made up 0.26% of Victory Financial Group's portfolio in Q1 2026, its #63 holding.
  • Victory Financial Group first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.