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Wick Capital Partners’s Walmart Inc WMT Stock Holding History

Wick Capital 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 		$916K Sell
7,369
-1,027
-12% -$126K 0.17% 58
2025
Q4 		$935K Buy
8,396
+5,938
+242% +$638K 0.17% 58
2025
Q3 		$253K Buy
2,458
+1,152
+88% +$115K 0.06% 106
2025
Q2 		$240K Sell
1,306
-1,552
-54% -$148K 0.06% 98
2025
Q1 		$251K Buy
2,858
+125
+5% +$11.7K 0.07% 92
2024
Q4 		$247K Hold
2,733
– – 0.07% 83
2024
Q3 		$221K Buy
+2,733
New +$201K 0.07% 74

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

Wick Capital Partners's WMT Position: Q1 2026 in Review

Wick Capital Partners reduced its Walmart Inc (WMT) stake by 12% in Q1 2026, selling an estimated $126K and leaving 7,369 shares worth $916K. The position accounts for 0.17% of the portfolio, ranked #58.

Wick Capital Partners first reported a position in WMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $935K in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wick Capital Partners held 7,369 shares of Walmart Inc worth $916K as of Q1 2026.
  • Wick Capital Partners sold 1,027 Walmart Inc shares in Q1 2026, an estimated $126K.
  • Walmart Inc made up 0.17% of Wick Capital Partners's portfolio in Q1 2026, its #58 holding.
  • Wick Capital Partners first reported a position in Walmart Inc in Q3 2024 and has held it in 7 quarters since.
  • Wick Capital Partners's Walmart Inc position peaked at $935K in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.