WA
WMT icon

WestEnd Advisors’s Walmart Inc WMT Stock Holding History

WestEnd 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 		$41.1M Sell
330,306
-78,453
-19% -$9.63M 0.99% 22
2025
Q4 		$45.5M Sell
408,759
-14,237
-3% -$1.53M 1.06% 27
2025
Q3 		$43.6M Sell
422,996
-7,050
-2% -$702K 1.02% 29
2025
Q2 		$42.1M Sell
430,046
-81,008
-16% -$7.72M 1.04% 26
2025
Q1 		$44.9M Sell
511,054
-17,131
-3% -$1.61M 1.19% 20
2024
Q4 		$47.7M Sell
528,185
-128,196
-20% -$11.1M 1.22% 21
2024
Q3 		$53M Sell
656,381
-1,430
-0.2% -$105K 1.3% 16
2024
Q2 		$44.5M Sell
657,811
-162
-0% -$10.2K 1.15% 19
2024
Q1 		$39.6M Sell
657,973
-11,345
-2% -$649K 1.03% 25
2023
Q4 		$35.2M Sell
669,318
-16,044
-2% -$849K 0.96% 28
2023
Q3 		$36.5M Buy
685,362
+9,549
+1% +$508K 1.1% 19
2023
Q2 		$35.4M Buy
+675,813
New +$34.1M 1.04% 24
2023
Q1 		– Sell
-730,974
Closed -$34.7M – 22
2022
Q4 		$34.5M Sell
730,974
-40,464
-5% -$1.92M 1.13% 20
2022
Q3 		$33.4M Buy
+771,438
New +$33.8M 1.12% 21
2020
Q2 		– Sell
-1,098
Closed -$41.6K – 63
2020
Q1 		$41.6K Sell
1,098
-825,213
-100% -$31.7M ﹤0.01% 46
2019
Q4 		$32.7M Sell
826,311
-60,840
-7% -$2.42M 2.47% 23
2019
Q3 		$35.1M Sell
887,151
-52,026
-6% -$1.96M 2.88% 12
2019
Q2 		$34.6M Sell
939,177
-146,274
-13% -$5.04M 3.01% 7
2019
Q1 		$35.3M Buy
1,085,451
+86,433
+9% +$2.8M 3.31% 18
2018
Q4 		$31M Sell
999,018
-301,824
-23% -$9.68M 3.33% 18
2018
Q3 		$40.7M Sell
1,300,842
-55,521
-4% -$1.7M 3.9% 10
2018
Q2 		$38.7M Buy
1,356,363
+47,793
+4% +$1.36M 4.02% 4
2018
Q1 		$38.8M Buy
+1,308,570
New +$42.1M 3.66% 18

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

WestEnd Advisors's WMT Position: Q1 2026 in Review

WestEnd Advisors reduced its Walmart Inc (WMT) stake by 19% in Q1 2026, selling an estimated $9.63M and leaving 330,306 shares worth $41.1M. The position accounts for 0.99% of the portfolio, ranked #22.

WestEnd Advisors first reported a position in WMT in Q1 2018 and has held it in 23 quarters since. The position peaked at $53M in Q3 2024. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • WestEnd Advisors held 330,306 shares of Walmart Inc worth $41.1M as of Q1 2026.
  • WestEnd Advisors sold 78,453 Walmart Inc shares in Q1 2026, an estimated $9.63M.
  • Walmart Inc made up 0.99% of WestEnd Advisors's portfolio in Q1 2026, its #22 holding.
  • WestEnd Advisors first reported a position in Walmart Inc in Q1 2018 and has held it in 23 quarters since.
  • WestEnd Advisors's Walmart Inc position peaked at $53M in Q3 2024.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.