Waverly Advisors’s Walmart Inc WMT Stock Holding History

Waverly 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	$49.8M	Sell	400,457 -1,489	-0.4%	-$183K	0.37%	60
2025 Q4	$44.8M	Buy	401,946 +85,348	+27%	+$9.16M	0.36%	64
2025 Q3	$32.6M	Buy	316,598 +12,135	+4%	+$1.21M	0.33%	62
2025 Q2	$29.8M	Buy	304,463 +2,980	+1%	+$284K	0.33%	61
2025 Q1	$26.5M	Sell	301,483 -2,338	-0.8%	-$219K	0.32%	70
2024 Q4	$27.5M	Buy	303,821 +105,342	+53%	+$9.14M	0.42%	44
2024 Q3	$16M	Buy	198,479 +18,450	+10%	+$1.35M	0.3%	63
2024 Q2	$12.2M	Buy	180,029 +108,645	+152%	+$6.84M	0.24%	85
2024 Q1	$4.3M	Buy	71,384 +19,388	+37%	+$1.11M	0.1%	163
2023 Q4	$2.73M	Buy	51,996 +17,586	+51%	+$931K	0.1%	120
2023 Q3	$1.83M	Buy	34,410 +3,459	+11%	+$184K	0.08%	145
2023 Q2	$1.62M	Buy	30,951 +2,013	+7%	+$102K	0.07%	148
2023 Q1	$1.42M	Sell	28,938 -1,479	-5%	-$70.2K	0.07%	121
2022 Q4	$1.44M	Buy	30,417 +5,505	+22%	+$261K	0.08%	110
2022 Q3	$1.08M	Buy	24,912 +1,278	+5%	+$56K	0.08%	105
2022 Q2	$958K	Buy	23,634 +5,886	+33%	+$271K	0.09%	89
2022 Q1	$881K	Sell	17,748 -1,182	-6%	-$55.5K	0.07%	83
2021 Q4	$853K	Sell	18,930 -1,617	-8%	-$77.2K	0.07%	87
2021 Q3	$1.02M	Buy	20,547 +1,221	+6%	+$58.8K	0.09%	77
2021 Q2	$963K	Buy	19,326 +1,368	+8%	+$63.7K	0.09%	72
2021 Q1	$853K	Sell	17,958 -813	-4%	-$37.7K	0.08%	73
2020 Q4	$901K	Buy	18,771 +534	+3%	+$25.9K	0.09%	70
2020 Q3	$844K	Buy	18,237 +27	+0.1%	+$1.2K	0.11%	66
2020 Q2	$800K	Buy	18,210 +441	+2%	+$18.1K	0.1%	65
2020 Q1	$673K	Buy	17,769 +510	+3%	+$19.6K	0.11%	67
2019 Q4	$669K	Sell	17,259 -2,586	-13%	-$103K	0.09%	71
2019 Q3	$785K	Buy	19,845 +1,389	+8%	+$52.4K	0.11%	64
2019 Q2	$680K	Sell	18,456 -375	-2%	-$12.9K	0.1%	68
2019 Q1	$612K	Sell	18,831 -2,103	-10%	-$68.2K	0.09%	64
2018 Q4	$650K	Sell	20,934 -24,126	-54%	-$773K	0.11%	61
2018 Q3	$1.41M	Buy	45,060 +3,240	+8%	+$99.1K	0.21%	61
2018 Q2	$1.19M	Buy	41,820 +36	+0.1%	+$1.02K	0.19%	67
2018 Q1	$1.24M	Sell	41,784 -17,046	-29%	-$548K	0.2%	64
2017 Q4	$1.94M	Buy	58,830 +8,433	+17%	+$258K	0.28%	47
2017 Q3	$1.31M	Sell	50,397 -4,389	-8%	-$115K	0.28%	64
2017 Q2	$1.38M	Buy	54,786 +11,040	+25%	+$280K	0.35%	53
2017 Q1	$1.05M	Buy	43,746 +24,420	+126%	+$562K	0.28%	66
2016 Q4	$445K	Sell	19,326 -2,322	-11%	-$54.2K	0.17%	58
2016 Q3	$520K	Buy	21,648 +1,587	+8%	+$38.5K	0.22%	46
2016 Q2	$488K	Sell	20,061 -2,325	-10%	-$53.8K	0.22%	43
2016 Q1	$511K	Buy	22,386 +4,176	+23%	+$91.6K	0.31%	42
2015 Q4	$372K	Buy	18,210 +5,079	+39%	+$102K	0.16%	72
2015 Q3	$284K	Buy	13,131 +639	+5%	+$14.7K	0.2%	42
2015 Q2	$295K	Buy	12,492 +3	+0%	+$76	0.18%	43
2015 Q1	$342K	Buy	12,489 +138	+1%	+$3.92K	0.17%	38
2014 Q4	$354K	Sell	12,351 -891	-7%	-$24.1K	0.18%	37
2014 Q3	$338K	Sell	13,242 -666	-5%	-$16.8K	0.18%	73
2014 Q2	$348K	Buy	13,908 +1,818	+15%	+$46.7K	0.14%	79
2014 Q1	$308K	Sell	12,090 -17,346	-59%	-$436K	0.14%	85
2013 Q4	$772K	Buy	29,436 +438	+2%	+$11.3K	0.27%	40
2013 Q3	$715K	Buy	28,998 +150	+0.5%	+$3.78K	0.37%	21
2013 Q2	$716K	Buy	+28,848	New	+$739K	0.41%	22

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverly Advisors's WMT Position: Q1 2026 in Review

Waverly Advisors reduced its Walmart Inc (WMT) stake by 0.37% in Q1 2026, selling an estimated $183K and leaving 400,457 shares worth $49.8M. The position accounts for 0.37% of the portfolio, ranked #60.

Waverly Advisors first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Waverly Advisors held 400,457 shares of Walmart Inc worth $49.8M as of Q1 2026.
Waverly Advisors sold 1,489 Walmart Inc shares in Q1 2026, an estimated $183K.
Walmart Inc made up 0.37% of Waverly Advisors's portfolio in Q1 2026, its #60 holding.
Waverly Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.