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WPG Advisers’s Walmart Inc WMT Stock Holding History

WPG Advisers’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 		$245K Sell
1,975
-137
-6% -$16.8K 0.18% 65
2025
Q4 		$235K Sell
2,112
-51
-2% -$5.48K 0.17% 73
2025
Q3 		$223K Sell
2,163
-53
-2% -$5.28K 0.17% 79
2025
Q2 		$217K Sell
2,216
-546
-20% -$52K 0.18% 78
2025
Q1 		$242K Sell
2,762
-275
-9% -$25.8K 0.23% 67
2024
Q4 		$274K Buy
+3,037
New +$264K 0.26% 68

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

WPG Advisers's WMT Position: Q1 2026 in Review

WPG Advisers reduced its Walmart Inc (WMT) stake by 6.5% in Q1 2026, selling an estimated $16.8K and leaving 1,975 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #65.

WPG Advisers first reported a position in WMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $274K in Q4 2024. 4,426 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • WPG Advisers held 1,975 shares of Walmart Inc worth $245K as of Q1 2026.
  • WPG Advisers sold 137 Walmart Inc shares in Q1 2026, an estimated $16.8K.
  • Walmart Inc made up 0.18% of WPG Advisers's portfolio in Q1 2026, its #65 holding.
  • WPG Advisers first reported a position in Walmart Inc in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's Walmart Inc position peaked at $274K in Q4 2024.
  • 4,426 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.