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WrapManager Inc’s Walmart Inc WMT Stock Holding History

WrapManager Inc’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 		$1.37M Sell
11,025
-35
-0.3% -$4.3K 0.48% 42
2025
Q4 		$1.23M Sell
11,060
-1,670
-13% -$179K 0.42% 45
2025
Q3 		$1.31M Sell
12,730
-2,354
-16% -$234K 0.4% 48
2025
Q2 		$1.48M Buy
15,084
+246
+2% +$23.4K 0.36% 54
2025
Q1 		$1.3M Buy
14,838
+371
+3% +$34.8K 0.34% 58
2024
Q4 		$1.31M Buy
14,467
+209
+1% +$18.1K 0.33% 64
2024
Q3 		$1.15M Buy
14,258
+1,291
+10% +$94.8K 0.3% 70
2024
Q2 		$878K Buy
12,967
+1,569
+14% +$98.8K 0.24% 87
2024
Q1 		$686K Buy
11,398
+1,654
+17% +$94.6K 0.19% 111
2023
Q4 		$512K Sell
9,744
-216
-2% -$11.4K 0.15% 138
2023
Q3 		$531K Buy
9,960
+1,014
+11% +$54K 0.17% 119
2023
Q2 		$469K Sell
8,946
-399
-4% -$20.1K 0.14% 152
2023
Q1 		$459K Sell
9,345
-1,173
-11% -$55.7K 0.14% 163
2022
Q4 		$497K Buy
10,518
+1,083
+11% +$51.4K 0.16% 138
2022
Q3 		$408K Buy
9,435
+351
+4% +$15.4K 0.14% 159
2022
Q2 		$368K Sell
9,084
-168
-2% -$7.75K 0.11% 182
2022
Q1 		$459K Buy
9,252
+366
+4% +$17.2K 0.12% 167
2021
Q4 		$429K Buy
8,886
+3,639
+69% +$174K 0.11% 186
2021
Q3 		$244K Sell
5,247
-135
-3% -$6.5K 0.06% 277
2021
Q2 		$253K Buy
5,382
+264
+5% +$12.3K 0.07% 272
2021
Q1 		$232K Sell
5,118
-861
-14% -$39.9K 0.06% 265
2020
Q4 		$287K Buy
+5,979
New +$290K 0.08% 208
2017
Q4 		– Sell
-15,192
Closed -$396K – 256
2017
Q3 		$396K Sell
15,192
-309
-2% -$8.11K 0.13% 159
2017
Q2 		$391K Sell
15,501
-66
-0.4% -$1.68K 0.14% 151
2017
Q1 		$374K Buy
15,567
+1,134
+8% +$26.1K 0.14% 154
2016
Q4 		$333K Buy
+14,433
New +$337K 0.13% 164

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

WrapManager Inc's WMT Position: Q1 2026 in Review

WrapManager Inc reduced its Walmart Inc (WMT) stake by 0.32% in Q1 2026, selling an estimated $4.3K and leaving 11,025 shares worth $1.37M. The position accounts for 0.48% of the portfolio, ranked #42.

WrapManager Inc first reported a position in WMT in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.48M in Q2 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • WrapManager Inc held 11,025 shares of Walmart Inc worth $1.37M as of Q1 2026.
  • WrapManager Inc sold 35 Walmart Inc shares in Q1 2026, an estimated $4.3K.
  • Walmart Inc made up 0.48% of WrapManager Inc's portfolio in Q1 2026, its #42 holding.
  • WrapManager Inc first reported a position in Walmart Inc in Q4 2016 and has held it in 26 quarters since.
  • WrapManager Inc's Walmart Inc position peaked at $1.48M in Q2 2025.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.