1832 Asset Management’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214M | Sell |
1,721,160
-1,746,607
| -50% | -$214M | 0.2% | 97 |
|
|
2025
Q4 | $386M | Buy |
3,467,767
+1,371,742
| +65% | +$147M | 0.29% | 55 |
|
|
2025
Q3 | $216M | Sell |
2,096,025
-495,395
| -19% | -$49.3M | 0.17% | 70 |
|
|
2025
Q2 | $253M | Sell |
2,591,420
-2,558,126
| -50% | -$244M | 0.2% | 65 |
|
|
2025
Q1 | $452M | Buy |
5,149,546
+1,401,582
| +37% | +$131M | 0.41% | 32 |
|
|
2024
Q4 | $339M | Sell |
3,747,964
-186,511
| -5% | -$16.2M | 0.29% | 45 |
|
|
2024
Q3 | $318M | Buy |
3,934,475
+808,474
| +26% | +$59.4M | 0.24% | 44 |
|
|
2024
Q2 | $212M | Buy |
3,126,001
+1,831,854
| +142% | +$115M | 0.17% | 71 |
|
|
2024
Q1 | $77.9M | Buy |
1,294,147
+8,416
| +0.7% | +$482K | 0.05% | 141 |
|
|
2023
Q4 | $67.6M | Buy |
1,285,731
+1,030,470
| +404% | +$54.5M | 0.1% | 153 |
|
|
2023
Q3 | $13.6M | Buy |
255,261
+58,143
| +29% | +$3.09M | 0.02% | 294 |
|
|
2023
Q2 | $10.3M | Sell |
197,118
-1,158,951
| -85% | -$58.5M | 0.01% | 328 |
|
|
2023
Q1 | $66.7M | Sell |
1,356,069
-46,845
| -3% | -$2.22M | 0.1% | 157 |
|
|
2022
Q4 | $66.3M | Buy |
1,402,914
+2,736
| +0.2% | +$130K | 0.11% | 156 |
|
|
2022
Q3 | $60.5M | Sell |
1,400,178
-9,849
| -0.7% | -$431K | 0.11% | 166 |
|
|
2022
Q2 | $57.1M | Sell |
1,410,027
-890,028
| -39% | -$41M | 0.1% | 171 |
|
|
2022
Q1 | $113M | Sell |
2,300,055
-759,618
| -25% | -$35.7M | 0.16% | 115 |
|
|
2021
Q4 | $147M | Buy |
3,059,673
+1,145,247
| +60% | +$54.7M | 0.26% | 99 |
|
|
2021
Q3 | $90M | Sell |
1,914,426
-439,122
| -19% | -$21.2M | 0.17% | 124 |
|
|
2021
Q2 | $107M | Buy |
2,353,548
+293,925
| +14% | +$13.7M | 0.21% | 121 |
|
|
2021
Q1 | $93.5M | Sell |
2,059,623
-857,952
| -29% | -$39.7M | 0.2% | 124 |
|
|
2020
Q4 | $141M | Sell |
2,917,575
-543,555
| -16% | -$26.4M | 0.33% | 81 |
|
|
2020
Q3 | $159M | Buy |
3,461,130
+615,738
| +22% | +$27.4M | 0.42% | 74 |
|
|
2020
Q2 | $113M | Sell |
2,845,392
-157,275
| -5% | -$6.47M | 0.34% | 84 |
|
|
2020
Q1 | $116M | Sell |
3,002,667
-96,792
| -3% | -$3.72M | 0.42% | 67 |
|
|
2019
Q4 | $124M | Sell |
3,099,459
-58,482
| -2% | -$2.32M | 0.38% | 69 |
|
|
2019
Q3 | $125M | Buy |
3,157,941
+18,276
| +0.6% | +$690K | 0.4% | 65 |
|
|
2019
Q2 | $115M | Buy |
3,139,665
+1,156,050
| +58% | +$39.8M | 0.37% | 69 |
|
|
2019
Q1 | $64.3M | Sell |
1,983,615
-203,502
| -9% | -$6.6M | 0.22% | 103 |
|
|
2018
Q4 | $67.9M | Sell |
2,187,117
-842,598
| -28% | -$27M | 0.27% | 87 |
|
|
2018
Q3 | $94.9M | Sell |
3,029,715
-661,407
| -18% | -$20.2M | 0.31% | 81 |
|
|
2018
Q2 | $106M | Buy |
3,691,122
+1,526,433
| +71% | +$43.4M | 0.36% | 71 |
|
|
2018
Q1 | $64.4M | Buy |
2,164,689
+2,162,649
| +106,012% | +$69.6M | 0.24% | 101 |
|
|
2017
Q4 | $67K | Sell |
2,040
-24,360
| -92% | -$745K | ﹤0.01% | 524 |
|
|
2017
Q3 | $667K | Buy |
26,400
+22,353
| +552% | +$586K | ﹤0.01% | 451 |
|
|
2017
Q2 | $102K | Sell |
4,047
-3,756
| -48% | -$95.4K | ﹤0.01% | 515 |
|
|
2017
Q1 | $188K | Sell |
7,803
-17,247
| -69% | -$397K | ﹤0.01% | 536 |
|
|
2016
Q4 | $578K | Buy |
25,050
+11,070
| +79% | +$258K | ﹤0.01% | 566 |
|
|
2016
Q3 | $336K | Sell |
13,980
-5,925
| -30% | -$144K | ﹤0.01% | 491 |
|
|
2016
Q2 | $487K | Buy |
19,905
+5,079
| +34% | +$118K | ﹤0.01% | 441 |
|
|
2016
Q1 | $338K | Sell |
14,826
-1,458
| -9% | -$32K | ﹤0.01% | 442 |
|
|
2015
Q4 | $333K | Sell |
16,284
-2,475
| -13% | -$49.7K | ﹤0.01% | 443 |
|
|
2015
Q3 | $407K | Sell |
18,759
-10,614
| -36% | -$244K | ﹤0.01% | 424 |
|
|
2015
Q2 | $694K | Sell |
29,373
-52,512
| -64% | -$1.34M | ﹤0.01% | 463 |
|
|
2015
Q1 | $2.25M | Sell |
81,885
-47,043
| -36% | -$1.33M | 0.01% | 359 |
|
|
2014
Q4 | $3.56M | Buy |
128,928
+50,505
| +64% | +$1.36M | 0.01% | 366 |
|
|
2014
Q3 | $2M | Buy |
78,423
+489
| +0.6% | +$12.3K | 0.01% | 413 |
|
|
2014
Q2 | $1.94M | Sell |
77,934
-1,035
| -1% | -$26.6K | 0.01% | 426 |
|
|
2014
Q1 | $2.01M | Sell |
78,969
-256,356
| -76% | -$6.44M | 0.01% | 416 |
|
|
2013
Q4 | $8.75M | Buy |
+335,325
| New | +$8.66M | 0.03% | 267 |
|
|
2013
Q3 | – | Sell |
-407,451
| Closed | -$10.1M | – | 428 |
|
|
2013
Q2 | $10.1M | Buy |
+407,451
| New | +$10.4M | 0.04% | 230 |
|
Other funds holding WMT
VCM
VPM
1832 Asset Management's WMT Position: Q1 2026 in Review
1832 Asset Management reduced its Walmart Inc (WMT) stake by 50% in Q1 2026, selling an estimated $214M and leaving 1,721,160 shares worth $214M. The position accounts for 0.2% of the portfolio, ranked #97.
1832 Asset Management first reported a position in WMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $452M in Q1 2025. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- 1832 Asset Management held 1,721,160 shares of Walmart Inc worth $214M as of Q1 2026.
- 1832 Asset Management sold 1,746,607 Walmart Inc shares in Q1 2026, an estimated $214M.
- Walmart Inc made up 0.2% of 1832 Asset Management's portfolio in Q1 2026, its #97 holding.
- 1832 Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 51 quarters since.
- 1832 Asset Management's Walmart Inc position peaked at $452M in Q1 2025.
- 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.