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Wilkins Investment Counsel’s Walmart Inc WMT Stock Holding History

Wilkins Investment Counsel’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 		$1.68M Sell
13,506
-3,025
-18% -$371K 0.24% 65
2025
Q4 		$1.84M Sell
16,531
-325
-2% -$34.9K 0.27% 63
2025
Q3 		$1.74M Sell
16,856
-200
-1% -$19.9K 0.25% 68
2025
Q2 		$1.67M Sell
17,056
-800
-4% -$76.2K 0.24% 64
2025
Q1 		$1.57M Buy
17,856
+2,662
+18% +$250K 0.22% 64
2024
Q4 		$1.37M Sell
15,194
-670
-4% -$58.1K 0.2% 71
2024
Q3 		$1.28M Buy
15,864
+1,650
+12% +$121K 0.18% 73
2024
Q2 		$962K Buy
14,214
+930
+7% +$58.6K 0.14% 79
2024
Q1 		$799K Buy
13,284
+9,198
+225% +$526K 0.12% 84
2023
Q4 		$215K Hold
4,086
– – 0.05% 77
2023
Q3 		$218K Buy
+4,086
New +$217K 0.06% 71
2015
Q3 		– Sell
-9,585
Closed -$227K – 78
2015
Q2 		$227K Hold
9,585
– – 0.08% 75
2015
Q1 		$263K Sell
9,585
-225
-2% -$6.38K 0.09% 75
2014
Q4 		$281K Hold
9,810
– – 0.1% 77
2014
Q3 		$250K Sell
9,810
-600
-6% -$15.2K 0.09% 81
2014
Q2 		$260K Sell
10,410
-300
-3% -$7.71K 0.09% 78
2014
Q1 		$273K Hold
10,710
– – 0.1% 74
2013
Q4 		$281K Sell
10,710
-75
-0.7% -$1.94K 0.12% 59
2013
Q3 		$266K Hold
10,785
– – 0.12% 58
2013
Q2 		$268K Buy
+10,785
New +$276K 0.12% 58

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

Wilkins Investment Counsel's WMT Position: Q1 2026 in Review

Wilkins Investment Counsel reduced its Walmart Inc (WMT) stake by 18% in Q1 2026, selling an estimated $371K and leaving 13,506 shares worth $1.68M. The position accounts for 0.24% of the portfolio, ranked #65.

Wilkins Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.84M in Q4 2025. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Wilkins Investment Counsel held 13,506 shares of Walmart Inc worth $1.68M as of Q1 2026.
  • Wilkins Investment Counsel sold 3,025 Walmart Inc shares in Q1 2026, an estimated $371K.
  • Walmart Inc made up 0.24% of Wilkins Investment Counsel's portfolio in Q1 2026, its #65 holding.
  • Wilkins Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
  • Wilkins Investment Counsel's Walmart Inc position peaked at $1.84M in Q4 2025.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.