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Vise Technologies’s Walmart Inc WMT Stock Holding History

Vise Technologies’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 		$30.7M Hold
275,341
– – 0.6% 28
2025
Q4 		$30.7M Buy
275,341
+81,635
+42% +$8.77M 0.6% 28
2025
Q3 		$20M Sell
193,706
-37,034
-16% -$3.69M 0.74% 25
2025
Q2 		$22.6M Buy
+230,740
New +$22M 0.93% 13
2024
Q4 		$12.5M Buy
138,586
+32,665
+31% +$2.83M 1.04% 15
2024
Q3 		$8.55M Buy
105,921
+11,405
+12% +$838K 1.09% 16
2024
Q2 		$6.4M Sell
94,516
-4,579
-5% -$288K 1.12% 19
2024
Q1 		$5.96M Buy
99,095
+14,291
+17% +$818K 1.17% 19
2023
Q4 		$4.46M Buy
84,804
+9,432
+13% +$499K 0.96% 25
2023
Q3 		$4.02M Buy
75,372
+10,425
+16% +$555K 0.99% 24
2023
Q2 		$3.4M Buy
64,947
+13,731
+27% +$693K 0.82% 30
2023
Q1 		$2.52M Buy
51,216
+11,763
+30% +$558K 0.66% 34
2022
Q4 		$1.86M Buy
39,453
+7,131
+22% +$339K 0.58% 37
2022
Q3 		$1.4M Buy
32,322
+5,679
+21% +$249K 0.53% 40
2022
Q2 		$1.08M Sell
26,643
-3,612
-12% -$167K 0.42% 57
2022
Q1 		$1.5M Sell
30,255
-4,284
-12% -$201K 0.56% 52
2021
Q4 		$1.67M Buy
+34,539
New +$1.65M 0.45% 54

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

Vise Technologies's WMT Position: Q1 2026 in Review

Vise Technologies held its Walmart Inc (WMT) position steady in Q1 2026 at 275,341 shares worth $30.7M. The position accounts for 0.6% of the portfolio, ranked #28.

Vise Technologies first reported a position in WMT in Q4 2021 and has held it in 17 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Vise Technologies held 275,341 shares of Walmart Inc worth $30.7M as of Q1 2026.
  • Vise Technologies left its Walmart Inc share count unchanged in Q1 2026.
  • Walmart Inc made up 0.6% of Vise Technologies's portfolio in Q1 2026, its #28 holding.
  • Vise Technologies first reported a position in Walmart Inc in Q4 2021 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 Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.