VA
WMT icon

Vident Advisory’s Walmart Inc WMT Stock Holding History

Vident Advisory’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 		$58.3M Buy
468,806
+22,078
+5% +$2.71M 0.5% 36
2025
Q4 		$49.8M Buy
446,728
+5,910
+1% +$635K 0.45% 47
2025
Q3 		$45.4M Buy
440,818
+42,445
+11% +$4.23M 0.43% 48
2025
Q2 		$39M Buy
398,373
+19,542
+5% +$1.86M 0.44% 51
2025
Q1 		$33.3M Sell
378,831
-129,945
-26% -$12.2M 0.49% 41
2024
Q4 		$46M Buy
508,776
+223,914
+79% +$19.4M 0.81% 20
2024
Q3 		$23M Buy
284,862
+194,045
+214% +$14.3M 0.58% 32
2024
Q2 		$6.15M Buy
90,817
+5,427
+6% +$342K 0.17% 118
2024
Q1 		$5.14M Sell
85,390
-230,969
-73% -$13.2M 0.11% 209
2023
Q4 		$16.6M Buy
316,359
+23,751
+8% +$1.26M 0.42% 51
2023
Q3 		$15.6M Buy
+292,608
New +$15.6M 0.48% 43

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

Vident Advisory's WMT Position: Q1 2026 in Review

Vident Advisory increased its Walmart Inc (WMT) stake by 4.9% in Q1 2026, buying an estimated $2.71M and bringing the position to 468,806 shares worth $58.3M. The position accounts for 0.5% of the portfolio, ranked #36.

Vident Advisory first reported a position in WMT in Q3 2023 and has held it in 11 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vident Advisory held 468,806 shares of Walmart Inc worth $58.3M as of Q1 2026.
  • Vident Advisory bought 22,078 Walmart Inc shares in Q1 2026, an estimated $2.71M.
  • Walmart Inc made up 0.5% of Vident Advisory's portfolio in Q1 2026, its #36 holding.
  • Vident Advisory first reported a position in Walmart Inc in Q3 2023 and has held it in 11 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.