Allstate Corporation’s Walmart Inc WMT Stock Holding History

Allstate Corporation’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	$55.5M	Buy	446,381 +111,124	+33%	+$13.6M	0.59%	27
2025 Q4	$37.4M	Buy	335,257 +174,732	+109%	+$18.8M	0.51%	28
2025 Q3	$16.5M	Buy	160,525 +151,786	+1,737%	+$15.1M	0.38%	33
2025 Q2	$854K	Sell	8,739 -143,443	-94%	-$13.7M	0.06%	50
2025 Q1	$13.4M	Buy	152,182 +20,802	+16%	+$1.95M	0.39%	34
2024 Q4	$11.9M	Buy	131,380 +127,410	+3,209%	+$11.1M	0.35%	32
2024 Q3	$321K	Sell	3,970 -10,690	-73%	-$785K	0.03%	87
2024 Q2	$993K	Buy	14,660 +122	+0.8%	+$7.68K	0.08%	77
2024 Q1	$875K	Buy	14,538 +1,284	+10%	+$73.5K	0.06%	82
2023 Q4	$696K	Sell	13,254 -2,598	-16%	-$137K	0.05%	85
2023 Q3	$845K	Hold	15,852	–	–	0.05%	78
2023 Q2	$831K	Hold	15,852	–	–	0.05%	80
2023 Q1	$779K	Sell	15,852 -164,082	-91%	-$7.79M	0.06%	79
2022 Q4	$8.5M	Buy	179,934 +24,987	+16%	+$1.19M	0.26%	55
2022 Q3	$6.7M	Buy	154,947 +17,010	+12%	+$745K	0.19%	66
2022 Q2	$5.59M	Buy	137,937 +93	+0.1%	+$4.29K	0.17%	83
2022 Q1	$6.84M	Sell	137,844 -224,070	-62%	-$10.5M	0.18%	75
2021 Q4	$17.5M	Buy	361,914 +272,376	+304%	+$13M	0.33%	47
2021 Q3	$4.16M	Sell	89,538 -8,997	-9%	-$433K	0.17%	52
2021 Q2	$4.63M	Sell	98,535 -7,998	-8%	-$373K	0.16%	52
2021 Q1	$4.82M	Buy	106,533 +2,826	+3%	+$131K	0.15%	52
2020 Q4	$4.98M	Sell	103,707 -5,034	-5%	-$244K	0.15%	46
2020 Q3	$5.07M	Sell	108,741 -15,606	-13%	-$694K	0.16%	39
2020 Q2	$4.96M	Sell	124,347 -13,050	-9%	-$537K	0.17%	46
2020 Q1	$5.2M	Sell	137,397 -227,715	-62%	-$8.76M	0.2%	39
2019 Q4	$14.5M	Sell	365,112 -4,203	-1%	-$167K	0.26%	40
2019 Q3	$14.6M	Sell	369,315 -11,748	-3%	-$443K	0.25%	40
2019 Q2	$14M	Buy	381,063 +5,913	+2%	+$204K	0.25%	47
2019 Q1	$12.2M	Buy	375,150 +810	+0.2%	+$26.3K	0.33%	45
2018 Q4	$11.6M	Buy	+374,340	New	+$12M	0.38%	43
2017 Q3	–	Sell	-98,502	Closed	-$2.48M	–	262
2017 Q2	$2.48M	Sell	98,502 -47,313	-32%	-$1.2M	0.13%	68
2017 Q1	$3.5M	Buy	145,815 +60,288	+70%	+$1.39M	0.21%	69
2016 Q4	$1.97M	Sell	85,527 -144,714	-63%	-$3.38M	0.12%	186
2016 Q3	$5.54M	Buy	230,241 +16,536	+8%	+$401K	0.39%	60
2016 Q2	$5.2M	Sell	213,705 -68,340	-24%	-$1.58M	0.34%	80
2016 Q1	$6.44M	Buy	282,045 +93,021	+49%	+$2.04M	0.56%	76
2015 Q4	$3.86M	Sell	189,024 -503,193	-73%	-$10.1M	0.37%	76
2015 Q3	$15M	Buy	692,217 +526,725	+318%	+$12.1M	1.54%	9
2015 Q2	$3.91M	Sell	165,492 -143,085	-46%	-$3.65M	0.35%	74
2015 Q1	$8.46M	Sell	308,577 -524,631	-63%	-$14.9M	0.71%	27
2014 Q4	$23.9M	Buy	833,208 +534,897	+179%	+$14.5M	1.83%	7
2014 Q3	$7.6M	Sell	298,311 -218,031	-42%	-$5.51M	0.35%	81
2014 Q2	$12.9M	Buy	516,342 +111,363	+27%	+$2.86M	0.35%	103
2014 Q1	$10.3M	Buy	404,979 +190,902	+89%	+$4.79M	0.33%	87
2013 Q4	$5.62M	Hold	214,077	–	–	0.21%	125
2013 Q3	$5.28M	Hold	214,077	–	–	0.2%	109
2013 Q2	$5.32M	Buy	+214,077	New	+$5.49M	0.24%	104

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allstate Corporation's WMT Position: Q1 2026 in Review

Allstate Corporation increased its Walmart Inc (WMT) stake by 33% in Q1 2026, buying an estimated $13.6M and bringing the position to 446,381 shares worth $55.5M. The position accounts for 0.59% of the portfolio, ranked #27.

Allstate Corporation first reported a position in WMT in Q2 2013 and has held it in 47 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Allstate Corporation held 446,381 shares of Walmart Inc worth $55.5M as of Q1 2026.
Allstate Corporation bought 111,124 Walmart Inc shares in Q1 2026, an estimated $13.6M.
Walmart Inc made up 0.59% of Allstate Corporation's portfolio in Q1 2026, its #27 holding.
Allstate Corporation first reported a position in Walmart Inc in Q2 2013 and has held it in 47 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.