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Williams Jones Wealth Management’s Walmart Inc WMT Stock Holding History

Williams Jones Wealth 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 		$2.86M Buy
23,000
+2,557
+13% +$314K 0.04% 167
2025
Q4 		$2.28M Sell
20,443
-1,063
-5% -$114K 0.03% 180
2025
Q3 		$2.22M Sell
21,506
-853
-4% -$84.9K 0.03% 182
2025
Q2 		$2.19M Buy
22,359
+688
+3% +$65.5K 0.03% 181
2025
Q1 		$1.9M Buy
21,671
+456
+2% +$42.8K 0.02% 184
2024
Q4 		$1.92M Buy
21,215
+45
+0.2% +$3.9K 0.02% 191
2024
Q3 		$1.71M Buy
21,170
+1,372
+7% +$101K 0.02% 210
2024
Q2 		$1.34M Sell
19,798
-3,017
-13% -$190K 0.02% 232
2024
Q1 		$1.37M Buy
22,815
+606
+3% +$34.7K 0.02% 233
2023
Q4 		$1.17M Buy
22,209
+2,148
+11% +$114K 0.02% 244
2023
Q3 		$1.07M Hold
20,061
– – 0.02% 243
2023
Q2 		$1.05M Sell
20,061
-510
-2% -$25.7K 0.02% 253
2023
Q1 		$1.01M Sell
20,571
-1,020
-5% -$48.4K 0.02% 276
2022
Q4 		$1.02M Buy
21,591
+891
+4% +$42.3K 0.02% 265
2022
Q3 		$895K Buy
20,700
+1,851
+10% +$81.1K 0.02% 287
2022
Q2 		$764K Buy
18,849
+3,957
+27% +$182K 0.01% 303
2022
Q1 		$739K Sell
14,892
-15,684
-51% -$736K 0.01% 302
2021
Q4 		$1.48M Sell
30,576
-462
-1% -$22.1K 0.02% 228
2021
Q3 		$1.44M Sell
31,038
-6,336
-17% -$305K 0.02% 218
2021
Q2 		$1.76M Buy
37,374
+150
+0.4% +$6.99K 0.02% 207
2021
Q1 		$1.69M Buy
37,224
+3,357
+10% +$155K 0.03% 205
2020
Q4 		$1.63M Sell
33,867
-4,515
-12% -$219K 0.03% 196
2020
Q3 		$1.79M Buy
38,382
+186
+0.5% +$8.27K 0.03% 171
2020
Q2 		$1.52M Buy
38,196
+17,385
+84% +$715K 0.03% 170
2020
Q1 		$788K Sell
20,811
-357
-2% -$13.7K 0.02% 188
2019
Q4 		$839K Buy
21,168
+630
+3% +$25K 0.02% 222
2019
Q3 		$812K Buy
+20,538
New +$775K 0.02% 219

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

Williams Jones Wealth Management's WMT Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $314K and bringing the position to 23,000 shares worth $2.86M. The position accounts for 0.04% of the portfolio, ranked #167.

Williams Jones Wealth Management first reported a position in WMT in Q3 2019 and has held it in 27 quarters since. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Williams Jones Wealth Management held 23,000 shares of Walmart Inc worth $2.86M as of Q1 2026.
  • Williams Jones Wealth Management bought 2,557 Walmart Inc shares in Q1 2026, an estimated $314K.
  • Walmart Inc made up 0.04% of Williams Jones Wealth Management's portfolio in Q1 2026, its #167 holding.
  • Williams Jones Wealth Management first reported a position in Walmart Inc in Q3 2019 and has held it in 27 quarters since.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.