Waycross Partners’s Walmart Inc WMT Stock Holding History

Waycross Partners’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	$497K	Hold	4,000	–	–	0.05%	48
2025 Q4	$446K	Hold	4,000	–	–	0.04%	70
2025 Q3	$412K	Hold	4,000	–	–	0.04%	75
2025 Q2	$391K	Hold	4,000	–	–	0.04%	71
2025 Q1	$351K	Hold	4,000	–	–	0.04%	59
2024 Q4	$361K	Hold	4,000	–	–	0.05%	59
2024 Q3	$323K	Hold	4,000	–	–	0.04%	61
2024 Q2	$271K	Buy	+4,000	New	+$252K	0.04%	68

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

Waycross Partners's WMT Position: Q1 2026 in Review

Waycross Partners held its Walmart Inc (WMT) position steady in Q1 2026 at 4,000 shares worth $497K. The position accounts for 0.05% of the portfolio, ranked #48.

Waycross Partners first reported a position in WMT in Q2 2024 and has held it in 8 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Waycross Partners held 4,000 shares of Walmart Inc worth $497K as of Q1 2026.
Waycross Partners left its Walmart Inc share count unchanged in Q1 2026.
Walmart Inc made up 0.05% of Waycross Partners's portfolio in Q1 2026, its #48 holding.
Waycross Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 8 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.