Ally Financial’s Walmart Inc WMT Stock Holding History

Ally Financial’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 Q3	$1.45M	Buy	+14,000	New	+$1.54M	0.2%	94
2026 Q1	–	Sell	-15,000	Closed	-$1.67M	–	142
2025 Q4	$1.67M	Hold	15,000	–	–	0.2%	86
2025 Q3	$1.55M	Buy	+15,000	New	+$1.49M	0.19%	87
2025 Q2	–	Sell	-24,000	Closed	-$2.11M	–	123
2025 Q1	$2.11M	Buy	+24,000	New	+$2.25M	0.24%	73
2024 Q1	–	Sell	-16,500	Closed	-$867K	–	122
2023 Q4	$867K	Buy	+16,500	New	+$873K	0.11%	95
2022 Q2	–	Sell	-114,000	Closed	-$5.66M	–	125
2022 Q1	$5.66M	Hold	114,000	–	–	0.65%	41
2021 Q4	$5.5M	Hold	114,000	–	–	0.5%	48
2021 Q3	$5.3M	Hold	114,000	–	–	0.52%	48
2021 Q2	$5.36M	Hold	114,000	–	–	0.53%	56
2021 Q1	$5.16M	Buy	114,000 +24,000	+27%	+$1.11M	0.49%	56
2020 Q4	$4.32M	Hold	90,000	–	–	0.41%	65
2020 Q3	$4.2M	Buy	+90,000	New	+$4M	0.68%	51
2019 Q4	–	Sell	-105,000	Closed	-$4.15M	–	129
2019 Q3	$4.15M	Hold	105,000	–	–	0.74%	44
2019 Q2	$3.87M	Buy	105,000 +30,000	+40%	+$1.03M	0.66%	46
2019 Q1	$2.44M	Buy	75,000 +15,000	+25%	+$486K	0.46%	71
2018 Q4	$1.86M	Hold	60,000	–	–	0.24%	80
2018 Q3	$1.88M	Sell	60,000 -120,000	-67%	-$3.67M	0.37%	75
2018 Q2	$5.14M	Buy	180,000 +96,000	+114%	+$2.73M	1.01%	27
2018 Q1	$2.49M	Buy	+84,000	New	+$2.7M	0.37%	75
2017 Q4	–	Sell	-45,000	Closed	-$1.17M	–	135
2017 Q3	$1.17M	Sell	45,000 -540,000	-92%	-$14.2M	0.22%	92
2017 Q2	$14.8M	Hold	585,000	–	–	2.92%	3
2017 Q1	$14.1M	Hold	585,000	–	–	3.17%	3
2016 Q4	$13.5M	Hold	585,000	–	–	2.26%	7
2016 Q3	$14.1M	Hold	585,000	–	–	2.47%	8
2016 Q2	$14.2M	Sell	585,000 -195,000	-25%	-$4.51M	2.38%	6
2016 Q1	$17.8M	Hold	780,000	–	–	2.49%	6
2015 Q4	$15.9M	Buy	780,000 +165,000	+27%	+$3.31M	2.22%	8
2015 Q3	$13.3M	Hold	615,000	–	–	1.35%	18
2015 Q2	$14.5M	Buy	615,000 +240,000	+64%	+$6.12M	1.47%	16
2015 Q1	$10.3M	Buy	375,000 +195,000	+108%	+$5.53M	1.06%	29
2014 Q4	$5.15M	Sell	180,000 -315,000	-64%	-$8.51M	0.57%	56
2014 Q3	$12.6M	Hold	495,000	–	–	1.73%	10
2014 Q2	$12.4M	Buy	495,000 +180,000	+57%	+$4.62M	1.46%	17
2014 Q1	$8.02M	Buy	315,000 +120,000	+62%	+$3.01M	0.86%	35
2013 Q4	$5.12M	Hold	195,000	–	–	0.54%	73
2013 Q3	$4.81M	Sell	195,000 -210,000	-52%	-$5.29M	0.52%	78
2013 Q2	$10.1M	Buy	+405,000	New	+$10.4M	0.99%	35

Other funds holding WMT

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ally Financial's WMT Position: Q3 2026 in Review

Ally Financial opened a new position in Walmart Inc (WMT) in Q3 2026: 14,000 shares worth $1.45M. The stake represents 0.2% of the portfolio and ranks #94 among its holdings. This is a return to the name: Ally Financial previously reported a position in WMT as recently as Q4 2025.

Ally Financial first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $17.8M in Q1 2016. 3,464 funds tracked by Wall St. Rank hold WMT as of Q3 2026.

Ally Financial held 14,000 shares of Walmart Inc worth $1.45M as of Q3 2026.
Walmart Inc was a new Ally Financial position in Q3 2026.
Walmart Inc made up 0.2% of Ally Financial's portfolio in Q3 2026, its #94 holding.
Ally Financial first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
Ally Financial's Walmart Inc position peaked at $17.8M in Q1 2016.
3,464 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2026.

Based on Ally Financial's 13F filing for Q3 2026, filed 12 Nov 2026.