WQ
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Wealth Quarterback’s Walmart Inc WMT Stock Holding History

Wealth Quarterback’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 		$1.97M Sell
15,836
-3,356
-17% -$412K 0.77% 28
2025
Q4 		$2.14M Buy
19,192
+69
+0.4% +$7.41K 0.77% 23
2025
Q3 		$1.97M Sell
19,123
-797
-4% -$79.3K 0.76% 29
2025
Q2 		$1.95M Buy
19,920
+91
+0.5% +$8.67K 0.92% 24
2025
Q1 		$1.74M Buy
19,829
+82
+0.4% +$7.69K 0.98% 22
2024
Q4 		$1.78M Buy
19,747
+258
+1% +$22.4K 0.84% 22
2024
Q3 		$1.57M Sell
19,489
-105
-0.5% -$7.71K 0.82% 23
2024
Q2 		$1.33M Sell
19,594
-378
-2% -$23.8K 0.75% 23
2024
Q1 		$1.2M Buy
19,972
+286
+1% +$16.4K 0.67% 28
2023
Q4 		$1.03M Sell
19,686
-984
-5% -$52.1K 0.63% 28
2023
Q3 		$1.1M Sell
20,670
-2,121
-9% -$113K 0.95% 24
2023
Q2 		$1.19M Sell
22,791
-30
-0.1% -$1.51K 0.83% 20
2023
Q1 		$1.12M Sell
22,821
-48
-0.2% -$2.28K 0.95% 19
2022
Q4 		$1.08M Sell
22,869
-801
-3% -$38K 0.9% 23
2022
Q3 		$1.02M Buy
23,670
+627
+3% +$27.5K 1.09% 21
2022
Q2 		$934K Buy
+23,043
New +$1.06M 0.73% 26
2021
Q3 		$1.09M Buy
132,702
+107,295
+422% +$5.17M 0.72% 27
2021
Q2 		$1.2M Buy
+25,407
New +$1.18M 0.73% 25
2020
Q4 		$1.12M Sell
23,400
-7,230
-24% -$351K 0.93% 27
2020
Q3 		$1.22M Hold
30,630
– – 1.12% 24
2020
Q2 		$1.22M Buy
30,630
+4,212
+16% +$173K 1.12% 24
2020
Q1 		$996K Sell
26,418
-37,179
-58% -$1.43M 0.91% 28
2019
Q4 		$870K Buy
+63,597
New +$2.53M 0.76% 29

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

Wealth Quarterback's WMT Position: Q1 2026 in Review

Wealth Quarterback reduced its Walmart Inc (WMT) stake by 17% in Q1 2026, selling an estimated $412K and leaving 15,836 shares worth $1.97M. The position accounts for 0.77% of the portfolio, ranked #28.

Wealth Quarterback first reported a position in WMT in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.14M in Q4 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wealth Quarterback held 15,836 shares of Walmart Inc worth $1.97M as of Q1 2026.
  • Wealth Quarterback sold 3,356 Walmart Inc shares in Q1 2026, an estimated $412K.
  • Walmart Inc made up 0.77% of Wealth Quarterback's portfolio in Q1 2026, its #28 holding.
  • Wealth Quarterback first reported a position in Walmart Inc in Q4 2019 and has held it in 23 quarters since.
  • Wealth Quarterback's Walmart Inc position peaked at $2.14M in Q4 2025.
  • 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wealth Quarterback's 13F filing for Q1 2026, filed 9 Apr 2026.