YDMI
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Y.D. More Investments’s Walmart Inc WMT Stock Holding History

Y.D. More Investments’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 		$7.08M Buy
57,015
+505
+0.9% +$62K 0.28% 40
2025
Q4 		$6.31M Sell
56,510
-4,896
-8% -$526K 0.3% 40
2025
Q3 		$6.33M Buy
61,406
+9,817
+19% +$977K 0.36% 37
2025
Q2 		$5.04M Sell
51,589
-5,345
-9% -$509K 0.35% 44
2025
Q1 		$5M Buy
56,934
+11,273
+25% +$1.06M 0.44% 37
2024
Q4 		$4.13M Buy
45,661
+4,678
+11% +$406K 0.37% 46
2024
Q3 		$3.31M Buy
40,983
+1,466
+4% +$108K 0.35% 55
2024
Q2 		$2.68M Buy
39,517
+9,347
+31% +$589K 0.27% 57
2024
Q1 		$1.82M Buy
30,170
+16,850
+127% +$964K 0.32% 62
2023
Q4 		$700K Buy
13,320
+2,130
+19% +$113K 0.13% 96
2023
Q3 		$597K Buy
11,190
+2,100
+23% +$112K 0.11% 100
2023
Q2 		$476K Sell
9,090
-2,889
-24% -$146K 0.11% 91
2023
Q1 		$589K Sell
11,979
-4,050
-25% -$192K 0.13% 76
2022
Q4 		$759K Buy
+16,029
New +$761K 0.18% 79

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

Y.D. More Investments's WMT Position: Q1 2026 in Review

Y.D. More Investments increased its Walmart Inc (WMT) stake by 0.89% in Q1 2026, buying an estimated $62K and bringing the position to 57,015 shares worth $7.08M. The position accounts for 0.28% of the portfolio, ranked #40.

Y.D. More Investments first reported a position in WMT in Q4 2022 and has held it in 14 quarters since. 4,428 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Y.D. More Investments held 57,015 shares of Walmart Inc worth $7.08M as of Q1 2026.
  • Y.D. More Investments bought 505 Walmart Inc shares in Q1 2026, an estimated $62K.
  • Walmart Inc made up 0.28% of Y.D. More Investments's portfolio in Q1 2026, its #40 holding.
  • Y.D. More Investments first reported a position in Walmart Inc in Q4 2022 and has held it in 14 quarters since.
  • 4,428 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Y.D. More Investments's 13F filing for Q1 2026, filed 4 May 2026.