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Xponance’s Walmart Inc WMT Stock Holding History

Xponance’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 		$103M Buy
825,346
+96,294
+13% +$11.8M 0.73% 20
2025
Q4 		$81.2M Buy
729,052
+31,165
+4% +$3.35M 0.61% 21
2025
Q3 		$71.9M Sell
697,887
-69,029
-9% -$6.87M 0.57% 23
2025
Q2 		$75M Buy
766,916
+60,154
+9% +$5.73M 0.63% 20
2025
Q1 		$62M Buy
706,762
+16,767
+2% +$1.57M 0.6% 23
2024
Q4 		$62.3M Buy
689,995
+34,931
+5% +$3.03M 0.57% 22
2024
Q3 		$52.9M Buy
655,064
+64,192
+11% +$4.71M 0.51% 29
2024
Q2 		$40M Sell
590,872
-1,509
-0.3% -$95K 0.41% 33
2024
Q1 		$35.6M Buy
592,381
+39,556
+7% +$2.26M 0.37% 39
2023
Q4 		$29.1M Buy
552,825
+23,235
+4% +$1.23M 0.35% 41
2023
Q3 		$28.2M Buy
529,590
+7,074
+1% +$376K 0.38% 38
2023
Q2 		$27.4M Sell
522,516
-25,662
-5% -$1.29M 0.36% 39
2023
Q1 		$26.9M Buy
548,178
+12,984
+2% +$616K 0.39% 44
2022
Q4 		$25.3M Buy
535,194
+61,848
+13% +$2.94M 0.41% 42
2022
Q3 		$20.5M Buy
473,346
+89,799
+23% +$3.93M 0.39% 40
2022
Q2 		$15.5M Sell
383,547
-109,395
-22% -$5.04M 0.31% 58
2022
Q1 		$24.5M Buy
492,942
+1,554
+0.3% +$73K 0.41% 42
2021
Q4 		$23.7M Buy
491,388
+58,536
+14% +$2.79M 0.37% 45
2021
Q3 		$20.1M Buy
432,852
+108,711
+34% +$5.24M 0.38% 44
2021
Q2 		$15.2M Buy
324,141
+146,136
+82% +$6.81M 0.28% 67
2021
Q1 		$8.06M Sell
178,005
-148,092
-45% -$6.86M 0.17% 112
2020
Q4 		$15.7M Buy
326,097
+5,382
+2% +$261K 0.34% 53
2020
Q3 		$15M Sell
320,715
-147,564
-32% -$6.56M 0.37% 53
2020
Q2 		$18.7M Buy
+468,279
New +$19.3M 0.48% 37

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

Xponance's WMT Position: Q1 2026 in Review

Xponance increased its Walmart Inc (WMT) stake by 13% in Q1 2026, buying an estimated $11.8M and bringing the position to 825,346 shares worth $103M. The position accounts for 0.73% of the portfolio, ranked #20.

Xponance first reported a position in WMT in Q2 2020 and has held it in 24 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Xponance held 825,346 shares of Walmart Inc worth $103M as of Q1 2026.
  • Xponance bought 96,294 Walmart Inc shares in Q1 2026, an estimated $11.8M.
  • Walmart Inc made up 0.73% of Xponance's portfolio in Q1 2026, its #20 holding.
  • Xponance first reported a position in Walmart Inc in Q2 2020 and has held it in 24 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.