Allen Capital Group’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 | $2.5M | Buy |
20,115
+507
| +3% | +$62.2K | 0.22% | 90 |
|
|
2025
Q4 | $2.18M | Buy |
19,608
+306
| +2% | +$32.9K | 0.2% | 94 |
|
|
2025
Q3 | $1.99M | Hold |
19,302
| – | – | 0.19% | 92 |
|
|
2025
Q2 | $1.89M | Sell |
19,302
-38,064
| -66% | -$3.63M | 0.19% | 91 |
|
|
2025
Q1 | $5.04M | Buy |
57,366
+5,111
| +10% | +$479K | 0.57% | 47 |
|
|
2024
Q4 | $4.72M | Sell |
52,255
-3,716
| -7% | -$322K | 0.57% | 46 |
|
|
2024
Q3 | $4.52M | Buy |
55,971
+1,937
| +4% | +$142K | 0.56% | 43 |
|
|
2024
Q2 | $3.66M | Buy |
54,034
+199
| +0.4% | +$12.5K | 0.5% | 45 |
|
|
2024
Q1 | $3.24M | Buy |
53,835
+3,207
| +6% | +$183K | 0.46% | 49 |
|
|
2023
Q4 | $2.66M | Buy |
50,628
+6,894
| +16% | +$365K | 0.42% | 54 |
|
|
2023
Q3 | $2.33M | Buy |
43,734
+204
| +0.5% | +$10.9K | 0.41% | 52 |
|
|
2023
Q2 | $2.28M | Sell |
43,530
-1,521
| -3% | -$76.7K | 0.39% | 59 |
|
|
2023
Q1 | $2.21M | Buy |
+45,051
| New | +$2.14M | 0.4% | 60 |
|
|
2022
Q4 | – | Sell |
-36,300
| Closed | -$1.57M | – | 177 |
|
|
2022
Q3 | $1.57M | Sell |
36,300
-46,038
| -56% | -$2.02M | 0.36% | 59 |
|
|
2022
Q2 | $3.34M | Buy |
82,338
+11,775
| +17% | +$543K | 0.68% | 29 |
|
|
2022
Q1 | $3.5M | Sell |
70,563
-783
| -1% | -$36.8K | 0.66% | 32 |
|
|
2021
Q4 | $3.44M | Buy |
71,346
+4,026
| +6% | +$192K | 0.56% | 36 |
|
|
2021
Q3 | $3.13M | Buy |
67,320
+2,769
| +4% | +$133K | 0.63% | 36 |
|
|
2021
Q2 | $3.03M | Buy |
64,551
+7,482
| +13% | +$348K | 0.61% | 40 |
|
|
2021
Q1 | $2.58M | Buy |
57,069
+7,590
| +15% | +$352K | 0.57% | 39 |
|
|
2020
Q4 | $2.38M | Buy |
49,479
+195
| +0.4% | +$9.47K | 0.57% | 39 |
|
|
2020
Q3 | $2.4M | Buy |
49,284
+32,322
| +191% | +$1.44M | 0.6% | 34 |
|
|
2020
Q2 | $677K | Buy |
16,962
+39
| +0.2% | +$1.6K | 0.18% | 78 |
|
|
2020
Q1 | $641K | Sell |
16,923
-53,121
| -76% | -$2.04M | 0.2% | 74 |
|
|
2019
Q4 | $2.77M | Buy |
70,044
+4,416
| +7% | +$175K | 0.73% | 34 |
|
|
2019
Q3 | $2.6M | Buy |
65,628
+3,186
| +5% | +$120K | 0.8% | 30 |
|
|
2019
Q2 | $2.3M | Buy |
62,442
+1,902
| +3% | +$65.5K | 0.74% | 31 |
|
|
2019
Q1 | $1.97M | Sell |
60,540
-2,298
| -4% | -$74.5K | 0.65% | 36 |
|
|
2018
Q4 | $2.05M | Buy |
62,838
+8,781
| +16% | +$282K | 0.72% | 34 |
|
|
2018
Q3 | $1.69M | Buy |
54,057
+29,580
| +121% | +$905K | 0.56% | 42 |
|
|
2018
Q2 | $699K | Buy |
24,477
+5,544
| +29% | +$158K | 0.26% | 63 |
|
|
2018
Q1 | $561K | Buy |
18,933
+8,379
| +79% | +$270K | 0.22% | 67 |
|
|
2017
Q4 | $347K | Buy |
+10,554
| New | +$323K | 0.15% | 88 |
|
Other funds holding WMT
VCM
VPM
Allen Capital Group's WMT Position: Q1 2026 in Review
Allen Capital Group increased its Walmart Inc (WMT) stake by 2.6% in Q1 2026, buying an estimated $62.2K and bringing the position to 20,115 shares worth $2.5M. The position accounts for 0.22% of the portfolio, ranked #90.
Allen Capital Group first reported a position in WMT in Q4 2017 and has held it in 33 quarters since. The position peaked at $5.04M in Q1 2025. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Allen Capital Group held 20,115 shares of Walmart Inc worth $2.5M as of Q1 2026.
- Allen Capital Group bought 507 Walmart Inc shares in Q1 2026, an estimated $62.2K.
- Walmart Inc made up 0.22% of Allen Capital Group's portfolio in Q1 2026, its #90 holding.
- Allen Capital Group first reported a position in Walmart Inc in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Walmart Inc position peaked at $5.04M in Q1 2025.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.