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Weaver Capital Management’s Walmart Inc WMT Stock Holding History

Weaver Capital Management’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 		$6.73M Sell
54,116
-3,963
-7% -$487K 1.46% 18
2025
Q4 		$6.47M Buy
58,079
+4,941
+9% +$531K 1.37% 19
2025
Q3 		$5.48M Buy
53,138
+3,354
+7% +$334K 1.19% 21
2025
Q2 		$4.87M Sell
49,784
-579
-1% -$55.2K 1.19% 20
2025
Q1 		$4.42M Buy
50,363
+3,588
+8% +$337K 1.17% 19
2024
Q4 		$4.23M Sell
46,775
-577
-1% -$50.1K 1.18% 17
2024
Q3 		$3.82M Sell
47,352
-1,326
-3% -$97.4K 1.14% 18
2024
Q2 		$3.3M Sell
48,678
-1,505
-3% -$94.8K 1.06% 19
2024
Q1 		$3.02M Buy
50,183
+7,052
+16% +$403K 1.03% 19
2023
Q4 		$2.27M Buy
+43,131
New +$2.28M 0.9% 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

Weaver Capital Management's WMT Position: Q1 2026 in Review

Weaver Capital Management reduced its Walmart Inc (WMT) stake by 6.8% in Q1 2026, selling an estimated $487K and leaving 54,116 shares worth $6.73M. The position accounts for 1.46% of the portfolio, ranked #18.

Weaver Capital Management first reported a position in WMT in Q4 2023 and has held it in 10 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Weaver Capital Management held 54,116 shares of Walmart Inc worth $6.73M as of Q1 2026.
  • Weaver Capital Management sold 3,963 Walmart Inc shares in Q1 2026, an estimated $487K.
  • Walmart Inc made up 1.46% of Weaver Capital Management's portfolio in Q1 2026, its #18 holding.
  • Weaver Capital Management first reported a position in Walmart Inc in Q4 2023 and has held it in 10 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.