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Watchman Group’s Walmart Inc WMT Stock Holding History

Watchman 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 		$980K Buy
7,883
+34
+0.4% +$4.17K 0.24% 49
2025
Q4 		$874K Hold
7,849
– – 0.21% 51
2025
Q3 		$809K Buy
7,849
+48
+0.6% +$4.78K 0.2% 52
2025
Q2 		$763K Sell
7,801
-136
-2% -$13K 0.2% 50
2025
Q1 		$697K Sell
7,937
-721
-8% -$67.6K 0.2% 53
2024
Q4 		$782K Sell
8,658
-841
-9% -$73K 0.21% 53
2024
Q3 		$767K Buy
9,499
+123
+1% +$9.03K 0.2% 54
2024
Q2 		$635K Sell
9,376
-59
-0.6% -$3.71K 0.2% 57
2024
Q1 		$568K Buy
9,435
+123
+1% +$7.04K 0.17% 62
2023
Q4 		$489K Hold
9,312
– – 0.16% 61
2023
Q3 		$496K Hold
9,312
– – 0.21% 56
2023
Q2 		$488K Hold
9,312
– – 0.24% 48
2023
Q1 		$458K Hold
9,312
– – 0.24% 51
2022
Q4 		$440K Hold
9,312
– – 0.24% 52
2022
Q3 		$403K Buy
9,312
+300
+3% +$13.1K 0.25% 52
2022
Q2 		$365K Sell
9,012
-702
-7% -$32.4K 0.23% 55
2022
Q1 		$482K Buy
9,714
+1,134
+13% +$53.2K 0.29% 55
2021
Q4 		$414K Buy
+8,580
New +$410K 0.22% 62
2020
Q1 		– Sell
-10,146
Closed -$402K – 86
2019
Q4 		$402K Buy
+10,146
New +$403K 0.3% 66

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

Watchman Group's WMT Position: Q1 2026 in Review

Watchman Group increased its Walmart Inc (WMT) stake by 0.43% in Q1 2026, buying an estimated $4.17K and bringing the position to 7,883 shares worth $980K. The position accounts for 0.24% of the portfolio, ranked #49.

Watchman Group first reported a position in WMT in Q4 2019 and has held it in 19 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Watchman Group held 7,883 shares of Walmart Inc worth $980K as of Q1 2026.
  • Watchman Group bought 34 Walmart Inc shares in Q1 2026, an estimated $4.17K.
  • Walmart Inc made up 0.24% of Watchman Group's portfolio in Q1 2026, its #49 holding.
  • Watchman Group first reported a position in Walmart Inc in Q4 2019 and has held it in 19 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.